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
1251
$16.9M ﹤0.01%
416,238
+263,788
1252
$16.9M ﹤0.01%
211,491
-7,380
1253
$16.8M ﹤0.01%
492,790
+57,550
1254
$16.8M ﹤0.01%
1,542,587
-42,465
1255
$16.7M ﹤0.01%
+164,057
1256
$16.7M ﹤0.01%
+1,148,531
1257
$16.7M ﹤0.01%
517,845
-268,465
1258
$16.6M ﹤0.01%
71,009
-3,589
1259
$16.6M ﹤0.01%
238,914
+16,356
1260
$16.5M ﹤0.01%
173,604
-7,322
1261
$16.4M ﹤0.01%
1,686,674
-64,513
1262
$16.3M ﹤0.01%
579,777
-5,731
1263
$16.2M ﹤0.01%
129,292
-316,478
1264
$16.2M ﹤0.01%
2,499,915
-62,330
1265
$16M ﹤0.01%
425,576
-15,478
1266
$16M ﹤0.01%
634,977
-59,138
1267
$15.9M ﹤0.01%
725,117
-17,508
1268
$15.8M ﹤0.01%
305,194
-2,763
1269
$15.8M ﹤0.01%
672,607
-34,643
1270
$15.7M ﹤0.01%
998,377
+82,560
1271
$15.6M ﹤0.01%
914,516
-31,366
1272
$15.5M ﹤0.01%
308,818
-14,521
1273
$15.5M ﹤0.01%
1,196,153
-210
1274
$15.5M ﹤0.01%
+708,734
1275
$15.2M ﹤0.01%
515,124
-18,173