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
2001
$857K ﹤0.01%
28,737
-199
2002
$852K ﹤0.01%
45,200
+22,523
2003
$849K ﹤0.01%
17,743
-660
2004
$846K ﹤0.01%
89,017
-31,168
2005
$841K ﹤0.01%
9,674
-101
2006
$832K ﹤0.01%
+10,193
2007
$832K ﹤0.01%
56,702
-12,100
2008
$829K ﹤0.01%
14,318
-100
2009
$827K ﹤0.01%
30,265
+890
2010
$826K ﹤0.01%
42,540
+1,938
2011
$826K ﹤0.01%
29,146
+6,836
2012
$823K ﹤0.01%
62,706
+1,231
2013
$822K ﹤0.01%
20,144
-37
2014
$820K ﹤0.01%
41,906
-1,605
2015
$819K ﹤0.01%
114,407
-200
2016
$818K ﹤0.01%
11,011
+3,299
2017
$818K ﹤0.01%
57,669
+4,053
2018
$817K ﹤0.01%
53,904
-100
2019
$817K ﹤0.01%
41,864
+4,269
2020
$817K ﹤0.01%
2,985
+133
2021
$816K ﹤0.01%
92,099
+29
2022
$816K ﹤0.01%
17,960
-57
2023
$815K ﹤0.01%
52,399
-11,929
2024
$814K ﹤0.01%
73,784
-13,100
2025
$811K ﹤0.01%
39,853
-200