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
126
$1.74B 0.18%
15,133,691
+1,467,468
127
$1.72B 0.18%
38,461,276
+3,778,044
128
$1.72B 0.18%
5,071,211
-435,762
129
$1.7B 0.17%
35,126,171
+13,007
130
$1.69B 0.17%
3,732,750
-345,717
131
$1.69B 0.17%
757,200
+23,934
132
$1.66B 0.17%
9,546,290
-32,884
133
$1.64B 0.17%
17,109,185
-805,255
134
$1.63B 0.17%
6,142,046
+1,011,984
135
$1.63B 0.17%
25,483,141
+19,850,348
136
$1.59B 0.16%
+11,232,400
137
$1.58B 0.16%
11,425,388
+1,101,854
138
$1.57B 0.16%
6,272,586
-223,011
139
$1.57B 0.16%
7,301,573
-1,220,085
140
$1.56B 0.16%
17,689,848
+1,118,164
141
$1.55B 0.16%
19,866,089
+146,180
142
$1.52B 0.16%
26,136,648
+17,069,173
143
$1.51B 0.16%
9,149,759
+29,465
144
$1.5B 0.15%
54,404,667
-10,700,082
145
$1.48B 0.15%
7,180,653
-679,945
146
$1.48B 0.15%
7,662,303
-3,415,949
147
$1.48B 0.15%
21,623,217
+6,706,718
148
$1.47B 0.15%
5,460,210
-418,401
149
$1.47B 0.15%
8,234,991
+1,702,074
150
$1.45B 0.15%
4,921,980
-210,633
4 5
6
7 8