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
1376
$8.04M ﹤0.01%
102,950
-41,953
1377
$7.98M ﹤0.01%
219,696
-216,857
1378
$7.93M ﹤0.01%
446,451
-97,929
1379
$7.92M ﹤0.01%
29,514
-1,189
1380
$7.89M ﹤0.01%
149,517
+1,346
1381
$7.41M ﹤0.01%
1,059,454
+82,644
1382
$7.41M ﹤0.01%
257,262
-216,071
1383
$7.39M ﹤0.01%
262,781
-728,240
1384
$7.23M ﹤0.01%
73,885
-3,125
1385
$7.18M ﹤0.01%
193,350
+13,369
1386
$7.16M ﹤0.01%
+332,904
1387
$7.14M ﹤0.01%
67,457
-20,526
1388
$7.09M ﹤0.01%
+64,150
1389
$6.97M ﹤0.01%
34,895
+2,603
1390
$6.96M ﹤0.01%
1,218,497
+493,154
1391
$6.92M ﹤0.01%
74,311
-392,002
1392
$6.91M ﹤0.01%
59,059
-4,976
1393
$6.84M ﹤0.01%
338,766
-20,706
1394
$6.77M ﹤0.01%
165,439
-23,930
1395
$6.72M ﹤0.01%
138,241
-103,433
1396
$6.7M ﹤0.01%
336,789
-89,442
1397
$6.69M ﹤0.01%
34,262
-125,373
1398
$6.65M ﹤0.01%
47,418
-3,364
1399
$6.61M ﹤0.01%
285,158
-34,176
1400
$6.61M ﹤0.01%
19