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
951
$51.8M 0.01%
1,348,250
+74,751
952
$51.4M 0.01%
568,060
-26,859
953
$51.4M 0.01%
1,469,036
-2,197,258
954
$51.2M 0.01%
586,456
-2,403
955
$51.1M 0.01%
323,186
-5,317
956
$51M 0.01%
153,502
-3,825
957
$51M 0.01%
2,684,319
+663,391
958
$50.8M 0.01%
3,768,073
-562,802
959
$50.7M 0.01%
694,169
+109,635
960
$50.4M 0.01%
3,550,509
-230,510
961
$50.1M 0.01%
1,818,590
-940,281
962
$50M 0.01%
419,962
-83,533
963
$50M 0.01%
1,254,171
-54,795
964
$49.7M 0.01%
633,460
-77,861
965
$49.7M 0.01%
2,300,783
+15,123
966
$49.6M 0.01%
3,381,132
-138,646
967
$49.4M 0.01%
1,965,680
-163,950
968
$49.4M 0.01%
+1,530,042
969
$49.4M 0.01%
546,976
-190,295
970
$49.3M 0.01%
548,466
-23,625
971
$49.2M 0.01%
620,756
-3,673
972
$48.9M 0.01%
566,377
-21,715
973
$48.6M 0.01%
536,019
-1,970
974
$48.4M 0.01%
412,996
-4,809
975
$47.9M ﹤0.01%
950,944
-1,264,534