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
$400B
AUM Growth
+$26.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,528
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$762M
3 +$647M
4
FLS icon
Flowserve
FLS
+$623M
5
RAX
Rackspace Hosting Inc
RAX
+$474M

Top Sells

1 +$909M
2 +$728M
3 +$571M
4
EW icon
Edwards Lifesciences
EW
+$527M
5
ACN icon
Accenture
ACN
+$472M

Sector Composition

1 Healthcare 14.66%
2 Consumer Discretionary 13.64%
3 Financials 13.54%
4 Industrials 11.58%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$458M 0.11%
6,247,477
-2,609,649
227
$454M 0.11%
11,273,268
-198,100
228
$450M 0.11%
6,859,091
-597,393
229
$448M 0.11%
27,155,904
+126,926
230
$447M 0.11%
11,642,181
+1,020,845
231
$442M 0.11%
7,447,898
+396,400
232
$441M 0.11%
1,968,931
-508,472
233
$436M 0.11%
22,427,582
+769,062
234
$427M 0.11%
9,854,989
+3,767,705
235
$426M 0.11%
13,573,356
+9,006,622
236
$423M 0.11%
20,485,000
+864,920
237
$422M 0.11%
6,592,759
+345,981
238
$421M 0.11%
11,742,956
-1,456,924
239
$419M 0.1%
3,652,284
-288,712
240
$415M 0.1%
26,794,592
+3,047,119
241
$414M 0.1%
8,003,040
-4,793,473
242
$414M 0.1%
6,727,301
+323,027
243
$413M 0.1%
5,503,254
+5,200
244
$409M 0.1%
13,757,171
+4,317,199
245
$405M 0.1%
48,448,214
-573,108
246
$405M 0.1%
6,799,809
-1,846,127
247
$403M 0.1%
4,780,400
-4,700
248
$402M 0.1%
6,782,770
-150,700
249
$402M 0.1%
12,387,344
+5,600
250
$399M 0.1%
10,698,196
-1,942,606