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 11.59%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$303M 0.08%
11,001,363
+2,578,542
302
$302M 0.08%
7,073,547
-296,802
303
$302M 0.08%
8,390,219
+645,800
304
$302M 0.08%
3,101,272
-149,706
305
$301M 0.08%
5,987,245
-237,050
306
$299M 0.07%
7,111,433
-9,500
307
$298M 0.07%
9,533,004
-307,261
308
$297M 0.07%
3,187,070
+1,786,013
309
$296M 0.07%
3,320,714
-15,575
310
$292M 0.07%
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-45,970
311
$291M 0.07%
2,451,201
-422,054
312
$289M 0.07%
5,777,113
+19,817
313
$289M 0.07%
3,366,300
-193,100
314
$287M 0.07%
4,615,876
+1,125,186
315
$287M 0.07%
13,562,017
-3,261,310
316
$286M 0.07%
38,419,200
-15,452,750
317
$285M 0.07%
5,800,380
+209,300
318
$284M 0.07%
2,698,129
+77,330
319
$284M 0.07%
10,353,623
-1,476,858
320
$283M 0.07%
2,896,454
+1,949,281
321
$282M 0.07%
4,737,084
-16,800
322
$281M 0.07%
10,819,856
-14,160,624
323
$281M 0.07%
13,760,389
+1,013,320
324
$280M 0.07%
5,572,600
-33,000
325
$280M 0.07%
5,179,048
-1,884,186