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
1001
$44.3M ﹤0.01%
3,618,360
+16,374
1002
$44.2M ﹤0.01%
781,292
+755,181
1003
$43.8M ﹤0.01%
223,370
+2,079
1004
$43.8M ﹤0.01%
3,629,284
+33,288
1005
$43.6M ﹤0.01%
602,078
+6,815
1006
$43.6M ﹤0.01%
+2,670,220
1007
$43.4M ﹤0.01%
428,255
+65,890
1008
$43.2M ﹤0.01%
702,937
-26,854
1009
$43.1M ﹤0.01%
776,283
+63,556
1010
$42.8M ﹤0.01%
542,202
-3,465
1011
$42.5M ﹤0.01%
+468,100
1012
$42.4M ﹤0.01%
2,474,672
+2,387,994
1013
$42.4M ﹤0.01%
586,984
-14,459
1014
$42.1M ﹤0.01%
228,454
+27,809
1015
$41.8M ﹤0.01%
395,181
+152,326
1016
$41.8M ﹤0.01%
1,380,307
-63,460
1017
$41.6M ﹤0.01%
1,253,015
+7,723
1018
$41.5M ﹤0.01%
2,835,698
-301,447
1019
$41.3M ﹤0.01%
462,297
-4,941
1020
$41.3M ﹤0.01%
1,394,045
-359,307
1021
$41.2M ﹤0.01%
449,195
-19,698
1022
$41.1M ﹤0.01%
217,006
-6,561
1023
$41.1M ﹤0.01%
482,724
-592,781
1024
$41.1M ﹤0.01%
7,068,203
-725,775
1025
$41M ﹤0.01%
713,170
-30,081