T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 15.91%
4 Financials 12.32%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.17B 0.22%
10,204,199
+477,569
102
$2.17B 0.22%
30,616,313
+15,280,664
103
$2.16B 0.22%
20,245,539
-638,241
104
$2.12B 0.22%
20,351,855
-218,418
105
$2.09B 0.21%
21,271,140
+1,199,041
106
$2.08B 0.21%
8,773,852
+897,259
107
$2.06B 0.21%
8,607,674
+297,458
108
$2.04B 0.21%
12,094,613
+4,082,728
109
$2.04B 0.21%
5,197,466
+454,232
110
$2.03B 0.21%
4,938,892
-1,141
111
$2B 0.21%
8,369,136
-3,617,177
112
$2B 0.21%
67,336,131
+8,904,743
113
$1.99B 0.2%
24,069,121
-6,214,406
114
$1.99B 0.2%
42,285,821
+3,379,383
115
$1.98B 0.2%
45,277,430
+9,645,590
116
$1.93B 0.2%
15,915,318
-397,680
117
$1.9B 0.19%
26,654,598
+1,280,420
118
$1.89B 0.19%
67,163,849
+15,742,336
119
$1.88B 0.19%
34,295,021
+2,628,245
120
$1.84B 0.19%
7,996,362
+322,796
121
$1.79B 0.18%
25,988,056
-276,084
122
$1.79B 0.18%
13,587,430
-4,655,084
123
$1.79B 0.18%
38,043,618
-2,410,688
124
$1.76B 0.18%
8,326,380
+249,557
125
$1.76B 0.18%
19,871,332
-349,224