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
1026
$41M ﹤0.01%
2,706,554
+567,632
1027
$40.9M ﹤0.01%
558,909
-511,906
1028
$40.6M ﹤0.01%
880,002
+869,609
1029
$40.6M ﹤0.01%
690,372
-325,916
1030
$40.5M ﹤0.01%
597,855
+558,015
1031
$40.5M ﹤0.01%
961,445
-12,984
1032
$40.3M ﹤0.01%
418,230
-16,868
1033
$40.1M ﹤0.01%
206,459
-16,280
1034
$40.1M ﹤0.01%
4,662,729
-50,160
1035
$39.7M ﹤0.01%
702,358
-35,669
1036
$39.7M ﹤0.01%
2,117,867
+1,161,902
1037
$39.5M ﹤0.01%
766,324
-6,119
1038
$39.5M ﹤0.01%
572,958
-33,673
1039
$39.4M ﹤0.01%
270,517
+139,435
1040
$39M ﹤0.01%
1,105,122
-13,947
1041
$39M ﹤0.01%
390,699
-16,327
1042
$38.8M ﹤0.01%
347,053
-1,216,549
1043
$38.6M ﹤0.01%
346,018
+154,858
1044
$38.5M ﹤0.01%
1,366,810
-75,299
1045
$38.4M ﹤0.01%
462,682
-3,585
1046
$38M ﹤0.01%
1,778,755
1047
$37.7M ﹤0.01%
288,089
-56,969
1048
$37.6M ﹤0.01%
764,267
+208,384
1049
$37.5M ﹤0.01%
2,054,778
+118,285
1050
$37.2M ﹤0.01%
978,917
-133,162