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
$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 13.63%
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
26
$2.32B 0.58%
18,080,405
-1,647,329
27
$2.31B 0.58%
25,026,867
-946,410
28
$2.29B 0.57%
32,047,287
-447,493
29
$2.26B 0.56%
26,035,293
-997,229
30
$2.23B 0.56%
28,101,628
-626,020
31
$2.23B 0.56%
19,504,383
-765,123
32
$2.21B 0.55%
28,680,426
+768,026
33
$2.2B 0.55%
65,931,849
-854,701
34
$2.16B 0.54%
47,439,052
-3,037,082
35
$2.15B 0.54%
49,290,691
+2,429,765
36
$2.07B 0.52%
31,137,138
+650,764
37
$2.01B 0.5%
26,502,476
+2,449,890
38
$2B 0.5%
42,005,638
+2,109,971
39
$1.99B 0.5%
23,341,403
+3,966,336
40
$1.92B 0.48%
46,502,298
-656,331
41
$1.91B 0.48%
74,770,237
-5,775,565
42
$1.89B 0.47%
25,073,241
-2,573,036
43
$1.89B 0.47%
72,005,182
-998,949
44
$1.88B 0.47%
5,996,886
-330,003
45
$1.84B 0.46%
57,546,058
+479,349
46
$1.82B 0.46%
24,041,421
+1,470,923
47
$1.82B 0.45%
27,696,102
-296,822
48
$1.81B 0.45%
20,478,709
-1,845,285
49
$1.8B 0.45%
15,523,852
-1,395,225
50
$1.79B 0.45%
18,128,248
+674,967
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