T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974B
AUM Growth
+$110B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1 +$2.18B
2 +$1.59B
3 +$1.35B
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.27B
5
CAT icon
Caterpillar
CAT
+$1.24B

Top Sells

1 +$2.44B
2 +$1.64B
3 +$1.61B
4
WORK
Slack Technologies, Inc.
WORK
+$1.43B
5
FIS icon
Fidelity National Information Services
FIS
+$1.04B

Sector Composition

1 Technology 25.04%
2 Healthcare 16.2%
3 Consumer Discretionary 15.85%
4 Financials 12.38%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$59.1M 0.01%
6,835,243
+8,428
902
$58.7M 0.01%
508,872
+33,356
903
$58.7M 0.01%
1,852,423
-39,449
904
$58.7M 0.01%
504,299
-60,919
905
$58.4M 0.01%
6,642,113
-294,853
906
$58.4M 0.01%
1,281,183
-10,893
907
$58.1M 0.01%
2,101,876
+57,885
908
$58.1M 0.01%
3,366,252
-328,952
909
$57.9M 0.01%
1,743,998
+5,455
910
$57.7M 0.01%
1,529,405
-67,456
911
$57.6M 0.01%
1,145,534
-66,767
912
$57.5M 0.01%
1,138,723
-79,375
913
$57.4M 0.01%
2,375,522
+129,877
914
$57.3M 0.01%
879,225
+13,115
915
$57.3M 0.01%
5,423,751
-715,161
916
$57M 0.01%
1,324,501
+142,614
917
$56.8M 0.01%
1,094,026
-11,994
918
$56.8M 0.01%
715,108
+10,484
919
$56.3M 0.01%
1,190,859
+71,443
920
$56.1M 0.01%
397,902
+23,067
921
$56M 0.01%
3,037,081
-994,272
922
$55.8M 0.01%
734,882
+173,399
923
$55.7M 0.01%
367,959
-16,681
924
$55.7M 0.01%
2,895,661
+4,819
925
$55.6M 0.01%
2,278,780
-83,702