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
2026
$811K ﹤0.01%
15,566
-278
2027
$810K ﹤0.01%
40,978
-15,205
2028
$810K ﹤0.01%
109,176
+9,121
2029
$809K ﹤0.01%
35,003
-260
2030
$808K ﹤0.01%
118,375
+4,222
2031
$805K ﹤0.01%
22,822
+3,001
2032
$800K ﹤0.01%
268,309
+57,875
2033
$796K ﹤0.01%
20,623
-3,076
2034
$794K ﹤0.01%
35,049
+4,592
2035
$794K ﹤0.01%
49,688
+4,749
2036
$790K ﹤0.01%
44,787
+68
2037
$789K ﹤0.01%
5,101
-21
2038
$778K ﹤0.01%
23,822
+2,926
2039
$776K ﹤0.01%
43,640
-200
2040
$774K ﹤0.01%
21,914
-557,216
2041
$772K ﹤0.01%
33,905
+6,200
2042
$768K ﹤0.01%
349,606
+23,737
2043
$767K ﹤0.01%
48,422
-7,159
2044
$766K ﹤0.01%
18,979
+529
2045
$763K ﹤0.01%
30,398
+4,200
2046
$762K ﹤0.01%
13,145
+4,410
2047
$759K ﹤0.01%
79,703
-25,050
2048
$759K ﹤0.01%
+26,680
2049
$758K ﹤0.01%
49,267
+27,294
2050
$758K ﹤0.01%
+16,787