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
201
$1.07B 0.11%
22,618,220
-9,734,930
202
$1.07B 0.11%
59,319,632
-6,261,577
203
$1.06B 0.11%
1,857,237
+530,363
204
$1.04B 0.11%
7,632,694
+2,705,808
205
$1.03B 0.11%
6,670,587
+362,047
206
$1.02B 0.1%
9,431,806
+373,301
207
$1.01B 0.1%
2,012,393
-18,070
208
$998M 0.1%
25,153,533
+8,718,091
209
$995M 0.1%
4,646,974
-1,067,386
210
$986M 0.1%
16,629,424
+3,523,185
211
$982M 0.1%
4,729,828
-30,565
212
$979M 0.1%
9,473,296
-573,815
213
$976M 0.1%
29,855,564
+206,304
214
$964M 0.1%
10,356,063
-1,569,618
215
$961M 0.1%
16,358,763
-6,208,491
216
$953M 0.1%
15,263,979
+42,200
217
$950M 0.1%
13,907,993
-3,326,130
218
$946M 0.1%
14,675,650
-10,057,305
219
$942M 0.1%
1,423,783
-330,455
220
$941M 0.1%
31,172,340
-5,413,770
221
$940M 0.1%
5,264,908
-26,185
222
$936M 0.1%
3,616,488
+1,794,837
223
$932M 0.1%
30,962,627
+2,018,613
224
$930M 0.1%
18,596,691
+2,946,561
225
$918M 0.09%
4,217,367
-198,796