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
1326
$11.3M ﹤0.01%
273,710
+8
1327
$11.3M ﹤0.01%
1,975,254
+37,668
1328
$11.2M ﹤0.01%
4,143,035
-7,832
1329
$11.2M ﹤0.01%
51,538
-397
1330
$11.1M ﹤0.01%
83,566
+73,513
1331
$11M ﹤0.01%
253,425
+5,544
1332
$10.9M ﹤0.01%
850,000
1333
$10.9M ﹤0.01%
422,207
-34,266
1334
$10.7M ﹤0.01%
82,425
+7,435
1335
$10.7M ﹤0.01%
148,439
-423,015
1336
$10.5M ﹤0.01%
433,598
-14,495
1337
$10.5M ﹤0.01%
236,120
-15,178
1338
$10.4M ﹤0.01%
277,394
-21,842
1339
$10.4M ﹤0.01%
1,225,178
-1,277,188
1340
$10.3M ﹤0.01%
371,618
-52,581
1341
$10.2M ﹤0.01%
484,952
-6,519
1342
$10.2M ﹤0.01%
785,309
-1,241,551
1343
$10.1M ﹤0.01%
267,887
-778
1344
$10.1M ﹤0.01%
194,769
-576,178
1345
$9.9M ﹤0.01%
593,309
+12,743
1346
$9.81M ﹤0.01%
289,219
+95,324
1347
$9.78M ﹤0.01%
304,600
1348
$9.53M ﹤0.01%
529,627
-23,732
1349
$9.49M ﹤0.01%
319,422
-192
1350
$9.33M ﹤0.01%
36,593
-37,958