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
176
$1.22B 0.12%
1,222,339
+94,327
177
$1.21B 0.12%
3,573,152
+616,991
178
$1.2B 0.12%
3,016,810
-627,976
179
$1.19B 0.12%
28,108,301
-33,889,095
180
$1.17B 0.12%
7,393,033
+5,236,124
181
$1.17B 0.12%
2,340,837
-340,297
182
$1.17B 0.12%
3,453,345
-676,147
183
$1.16B 0.12%
31,551,986
-10,335,226
184
$1.16B 0.12%
5,101,287
-1,045,679
185
$1.15B 0.12%
4,412,911
-57,650
186
$1.15B 0.12%
15,743,203
-1,711,377
187
$1.14B 0.12%
10,428,356
+906,282
188
$1.13B 0.12%
18,991,069
+3,434,013
189
$1.13B 0.12%
7,892,161
-1,054,011
190
$1.13B 0.12%
4,136,904
+144,080
191
$1.13B 0.12%
2,515,616
+585,804
192
$1.12B 0.11%
4,970,173
-207,056
193
$1.1B 0.11%
6,619,042
-158,593
194
$1.1B 0.11%
26,504,152
+15,046,943
195
$1.1B 0.11%
4,044,672
-93,060
196
$1.1B 0.11%
5,517,459
+104,381
197
$1.09B 0.11%
7,573,183
-214,864
198
$1.09B 0.11%
7,838,598
-247,843
199
$1.08B 0.11%
8,029,238
+818,849
200
$1.07B 0.11%
+7,706,076