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
1626
$2.01M ﹤0.01%
35,909
+639
1627
$2M ﹤0.01%
77,739
+6,743
1628
$2M ﹤0.01%
+20,257
1629
$1.99M ﹤0.01%
26,146
-489
1630
$1.99M ﹤0.01%
62,336
-284,485
1631
$1.98M ﹤0.01%
58,828
+3,141
1632
$1.98M ﹤0.01%
30,490
+614
1633
$1.98M ﹤0.01%
29,850
-3,066
1634
$1.98M ﹤0.01%
47,623
-9,684
1635
$1.97M ﹤0.01%
173,074
-787,084
1636
$1.96M ﹤0.01%
43,373
-251
1637
$1.96M ﹤0.01%
32,622
-157
1638
$1.94M ﹤0.01%
31,355
-172
1639
$1.93M ﹤0.01%
35,189
+2,111
1640
$1.93M ﹤0.01%
48,634
-542
1641
$1.93M ﹤0.01%
60,856
-12,744
1642
$1.93M ﹤0.01%
3,352
-3
1643
$1.92M ﹤0.01%
39,300
1644
$1.91M ﹤0.01%
117,414
-1,978,883
1645
$1.91M ﹤0.01%
14,369
+4,598
1646
$1.91M ﹤0.01%
81,159
-474
1647
$1.91M ﹤0.01%
77,747
-20,281
1648
$1.91M ﹤0.01%
2,041
-37
1649
$1.9M ﹤0.01%
5,086
+325
1650
$1.9M ﹤0.01%
47,725
-269