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
1976
$919K ﹤0.01%
73,172
-17,700
1977
$919K ﹤0.01%
29,621
-165
1978
$916K ﹤0.01%
26,088
+4,764
1979
$915K ﹤0.01%
21,061
1980
$913K ﹤0.01%
61,794
-6,200
1981
$911K ﹤0.01%
16,678
+5,394
1982
$910K ﹤0.01%
32,955
-210
1983
$906K ﹤0.01%
28,816
+1,195
1984
$906K ﹤0.01%
34,847
-106
1985
$903K ﹤0.01%
35,326
+19,507
1986
$901K ﹤0.01%
23,804
+490
1987
$899K ﹤0.01%
9,576
-105
1988
$879K ﹤0.01%
65,599
-16,054
1989
$879K ﹤0.01%
67,419
-17,617
1990
$877K ﹤0.01%
34,135
+23,769
1991
$875K ﹤0.01%
27,716
+10,074
1992
$875K ﹤0.01%
31,137
-304
1993
$874K ﹤0.01%
11,137
-498
1994
$868K ﹤0.01%
26,980
-310
1995
$867K ﹤0.01%
20,991
-15,446
1996
$866K ﹤0.01%
27,368
-1,432
1997
$862K ﹤0.01%
64,385
-86,047
1998
$861K ﹤0.01%
28,891
+14,194
1999
$859K ﹤0.01%
44,068
+2,251
2000
$857K ﹤0.01%
9,333
+3,833