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
1826
$1.26M ﹤0.01%
12,525
+1,999
1827
$1.26M ﹤0.01%
227,341
-36,745
1828
$1.26M ﹤0.01%
23,839
-200
1829
$1.26M ﹤0.01%
174,939
-26,235
1830
$1.25M ﹤0.01%
24,036
-12,174
1831
$1.25M ﹤0.01%
36,375
+6,721
1832
$1.24M ﹤0.01%
13,983
+775
1833
$1.24M ﹤0.01%
82,325
+494
1834
$1.23M ﹤0.01%
6,853
-865
1835
$1.23M ﹤0.01%
50,489
+9,147
1836
$1.23M ﹤0.01%
15,462
+11
1837
$1.22M ﹤0.01%
30,192
-316
1838
$1.21M ﹤0.01%
100,346
-32,851
1839
$1.21M ﹤0.01%
54,023
-15,096
1840
$1.21M ﹤0.01%
146,905
-23,689
1841
$1.21M ﹤0.01%
+20,944
1842
$1.21M ﹤0.01%
47,335
-506
1843
$1.2M ﹤0.01%
69,263
-22,610
1844
$1.2M ﹤0.01%
35,216
+5,307
1845
$1.19M ﹤0.01%
21,700
+2,502
1846
$1.19M ﹤0.01%
5,812
+40
1847
$1.19M ﹤0.01%
27,601
+2,081
1848
$1.19M ﹤0.01%
61,765
+19,138
1849
$1.19M ﹤0.01%
27,452
+5,158
1850
$1.19M ﹤0.01%
31,507
-8,301