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
601
$97.1M 0.02%
3,452,520
-2,160,000
602
$96.6M 0.02%
1,276,700
+18,300
603
$96.1M 0.02%
4,882,170
+253,200
604
$95M 0.02%
2,273,247
+386,010
605
$95M 0.02%
2,689,233
+105,614
606
$94.4M 0.02%
19,281
-3,881
607
$94.3M 0.02%
4,591,860
-2,099,854
608
$94.2M 0.02%
2,011,637
-9,285
609
$94.1M 0.02%
1,239,902
-177,760
610
$93.3M 0.02%
2,573,590
+23,250
611
$93M 0.02%
1,947,310
+18,600
612
$91.8M 0.02%
998,700
+10,500
613
$91.5M 0.02%
1,700,366
+28,640
614
$91.2M 0.02%
1,653,384
+1,214,445
615
$91.1M 0.02%
2,836,784
-75,470
616
$91.1M 0.02%
2,963,880
-22,600
617
$91M 0.02%
3,503,476
+330,130
618
$90.7M 0.02%
21,384,811
-337,900
619
$90.3M 0.02%
3,625,161
+2,056,801
620
$89.9M 0.02%
2,197,559
-11,200
621
$89.9M 0.02%
+4,904,595
622
$89.8M 0.02%
3,121,642
+127,543
623
$89.2M 0.02%
2,798,750
+733,950
624
$88.8M 0.02%
3,955,670
+793,364
625
$88.2M 0.02%
1,691,550
+1,086,060