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
151
$1.43B 0.15%
15,797,108
+204,536
152
$1.38B 0.14%
60,249,172
-5,986,611
153
$1.38B 0.14%
7,970,395
+1,151,382
154
$1.38B 0.14%
25,450,143
+481,947
155
$1.37B 0.14%
4,917,599
-32,157
156
$1.36B 0.14%
53,126,412
+192,424
157
$1.35B 0.14%
10,229,751
-821,686
158
$1.33B 0.14%
8,991,493
-1,231,219
159
$1.33B 0.14%
5,746,456
+183,771
160
$1.33B 0.14%
29,537,192
-127,256
161
$1.33B 0.14%
15,222,125
+1,921,940
162
$1.33B 0.14%
10,198,394
+6,753,646
163
$1.32B 0.14%
2,964,180
-1,096,999
164
$1.32B 0.14%
7,526,240
-1,411,722
165
$1.31B 0.13%
9,470,492
+1,121,763
166
$1.31B 0.13%
4,624,247
+175,527
167
$1.3B 0.13%
9,504,791
-1,233,708
168
$1.29B 0.13%
13,212,020
+4,428,380
169
$1.27B 0.13%
41,440,580
+442,967
170
$1.26B 0.13%
17,861,048
-5,095,232
171
$1.26B 0.13%
37,360,161
+3,331,750
172
$1.24B 0.13%
38,700,255
+5,813,803
173
$1.24B 0.13%
9,061,736
-1,126,352
174
$1.23B 0.13%
10,877,067
+494,023
175
$1.22B 0.13%
7,417,639
-1,252,378