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
1101
$31M ﹤0.01%
781,886
-62,894
1102
$30.9M ﹤0.01%
2,043,760
+1,046,452
1103
$30.7M ﹤0.01%
1,420,929
-3,100
1104
$30.7M ﹤0.01%
242,797
-12,342
1105
$30.6M ﹤0.01%
895,901
+858,607
1106
$30.4M ﹤0.01%
462,320
-153,300
1107
$30.3M ﹤0.01%
496,018
-23,369
1108
$30.2M ﹤0.01%
1,155,266
-77,336
1109
$30.2M ﹤0.01%
1,205,503
+251,093
1110
$30.1M ﹤0.01%
+575,713
1111
$29.9M ﹤0.01%
1,341,037
+65,090
1112
$29.8M ﹤0.01%
775,657
-45,885
1113
$29.7M ﹤0.01%
248,368
-8,361
1114
$29.7M ﹤0.01%
2,514,318
+104,994
1115
$29.4M ﹤0.01%
623,319
+88,283
1116
$29.1M ﹤0.01%
695,157
-796,179
1117
$29M ﹤0.01%
1,767,599
-80,026
1118
$28.9M ﹤0.01%
+1,697,659
1119
$28.8M ﹤0.01%
226,261
-8,779
1120
$28.3M ﹤0.01%
876,376
-50,826
1121
$28.3M ﹤0.01%
1,162,293
-527,774
1122
$28.1M ﹤0.01%
1,842,360
+3,487
1123
$28M ﹤0.01%
925,990
-41,523
1124
$28M ﹤0.01%
478,358
-15,425
1125
$27.9M ﹤0.01%
1,550,910
+55,891