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
1076
$34.4M ﹤0.01%
1,096,778
+166,654
1077
$34.2M ﹤0.01%
649,108
-31,917
1078
$33.9M ﹤0.01%
765,721
-1,752,270
1079
$33.8M ﹤0.01%
697,010
-70,923
1080
$33.7M ﹤0.01%
577,711
+518,995
1081
$33.7M ﹤0.01%
760,545
-31,407
1082
$33.6M ﹤0.01%
772,729
+121,827
1083
$33.5M ﹤0.01%
753,354
-3,494
1084
$33.2M ﹤0.01%
190,011
-8,371
1085
$33.2M ﹤0.01%
657,863
+5,731
1086
$33.1M ﹤0.01%
953,036
-46,623
1087
$32.9M ﹤0.01%
680,990
-726,006
1088
$32.6M ﹤0.01%
+573,000
1089
$32.1M ﹤0.01%
773,575
-13,927
1090
$32.1M ﹤0.01%
170,923
+167,857
1091
$32.1M ﹤0.01%
80,698
-3,522
1092
$32M ﹤0.01%
192,689
-12,589
1093
$32M ﹤0.01%
274,913
-1,289,244
1094
$31.9M ﹤0.01%
2,058,632
+11,253
1095
$31.7M ﹤0.01%
239,764
-11,255
1096
$31.7M ﹤0.01%
1,870,806
-80,296
1097
$31.7M ﹤0.01%
77,597
-685
1098
$31.6M ﹤0.01%
2,703,042
-99,831
1099
$31.5M ﹤0.01%
2,496,876
+95,957
1100
$31.1M ﹤0.01%
634,975
-42,601