T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 15.91%
4 Financials 12.32%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63B 0.27%
10,127,584
+435,381
77
$2.59B 0.27%
15,380,797
-2,087,092
78
$2.56B 0.26%
24,982,516
+2,617,660
79
$2.5B 0.26%
47,738,347
+173,132
80
$2.49B 0.26%
31,884,843
+5,061,639
81
$2.46B 0.25%
24,773,595
-2,874,336
82
$2.45B 0.25%
10,418,994
+3,789,684
83
$2.42B 0.25%
64,038,129
-4,809,734
84
$2.41B 0.25%
20,540,276
+2,880,467
85
$2.4B 0.25%
39,913,631
-338,569
86
$2.39B 0.25%
38,967,662
+1,958,409
87
$2.37B 0.24%
13,041,360
+6,803,900
88
$2.37B 0.24%
7,210,482
-286,533
89
$2.29B 0.24%
25,847,786
-1,764,496
90
$2.29B 0.24%
27,502,600
-2,974,029
91
$2.26B 0.23%
20,342,000
-6,036,169
92
$2.26B 0.23%
8,627,080
+235,333
93
$2.26B 0.23%
10,831,311
-2,387,720
94
$2.24B 0.23%
66,778,740
-242,271
95
$2.23B 0.23%
10,033,880
-4,187,586
96
$2.23B 0.23%
13,587,718
-1,411,983
97
$2.21B 0.23%
23,673,458
-285,000
98
$2.19B 0.23%
16,548,248
-3,499,330
99
$2.19B 0.23%
21,997,230
-1,801,579
100
$2.18B 0.22%
29,038,362
-10,090,195
2 3
4
5 6