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
976
$47.9M ﹤0.01%
795,667
-5,216
977
$47.3M ﹤0.01%
644,687
+13,076
978
$47.3M ﹤0.01%
2,049,362
+858,025
979
$47M ﹤0.01%
2,639,380
+180,849
980
$46.9M ﹤0.01%
619,398
-29,773
981
$46.7M ﹤0.01%
507,161
+54,104
982
$46.7M ﹤0.01%
981,153
-54,771
983
$46.5M ﹤0.01%
570,930
+2,377
984
$46.4M ﹤0.01%
749,626
+379,533
985
$46.1M ﹤0.01%
94,163
+65,055
986
$46.1M ﹤0.01%
2,893,573
-176,829
987
$46M ﹤0.01%
936,805
-340,454
988
$45.7M ﹤0.01%
418,520
-76,185
989
$45.7M ﹤0.01%
2,072,217
-21,461
990
$45.6M ﹤0.01%
2,678,010
+25,035
991
$45.5M ﹤0.01%
1,644,255
-87,938
992
$45.5M ﹤0.01%
140,378
-2,929
993
$45.5M ﹤0.01%
1,158,409
+140,798
994
$45.5M ﹤0.01%
1,137,295
+129,680
995
$45.4M ﹤0.01%
479,902
-2,590
996
$45.2M ﹤0.01%
3,303,472
-168,754
997
$44.8M ﹤0.01%
1,090,821
-237,103
998
$44.7M ﹤0.01%
79,811
+5,436
999
$44.7M ﹤0.01%
631,123
+359,502
1000
$44.5M ﹤0.01%
477,789
-91,775