T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 15.91%
4 Financials 12.32%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.9B 5.22%
312,710,820
-1,307,220
2
$39.5B 4.05%
177,500,157
-2,919,651
3
$27.9B 2.86%
210,474,648
-18,394,746
4
$27.8B 2.85%
101,745,652
+919,615
5
$23.6B 2.42%
268,863,880
+936,440
6
$17B 1.75%
77,974,988
+2,064,562
7
$13.5B 1.39%
58,101,878
-4,364,426
8
$13.3B 1.37%
38,003,233
+1,881,407
9
$12.6B 1.29%
143,677,500
+8,942,820
10
$10.5B 1.08%
48,871,833
+2,068,616
11
$10.5B 1.08%
19,430,884
-690,172
12
$10.5B 1.07%
29,339,289
+171,333
13
$10.2B 1.05%
45,846,031
+876,975
14
$9.27B 0.95%
39,631,458
-3,472,376
15
$8.33B 0.86%
15,166,545
-411,428
16
$8.18B 0.84%
21,561,386
+557,239
17
$7.85B 0.81%
28,800,276
-1,664,370
18
$7.36B 0.76%
136,809,318
-10,433,224
19
$7.32B 0.75%
29,889,733
+364,668
20
$6.96B 0.71%
35,371,824
-4,425,647
21
$6.74B 0.69%
98,409,202
+10,552,671
22
$6.49B 0.67%
57,049,315
-850,342
23
$6.41B 0.66%
32,206,713
+4,847,575
24
$6.32B 0.65%
126,213,213
+12,566,326
25
$6.21B 0.64%
29,879,385
+122,245