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
626
$88M 0.02%
2,465,688
-8,545,416
627
$87.2M 0.02%
2,668,315
+36,903
628
$87.1M 0.02%
2,166,077
-979,300
629
$86.9M 0.02%
19,980,475
+2,535,935
630
$86.3M 0.02%
2,096,370
+23,600
631
$86.3M 0.02%
9,503,300
+3,814,354
632
$85.7M 0.02%
5,146,490
+939,190
633
$85.5M 0.02%
15,876
+12,553
634
$85.3M 0.02%
5,271,037
+143,095
635
$85.1M 0.02%
2,577,590
+2,900
636
$85.1M 0.02%
14,614,960
-764,164
637
$84.9M 0.02%
1,863,880
-400
638
$84.7M 0.02%
1,136,767
-570,878
639
$84.7M 0.02%
1,257,975
+6,406
640
$84.5M 0.02%
4,806,560
+897,060
641
$84.2M 0.02%
3,519,159
+1,130,900
642
$83.8M 0.02%
1,005,226
-45,797
643
$82.7M 0.02%
4,280,570
+808,100
644
$82.7M 0.02%
305,675
+65,400
645
$82.7M 0.02%
+2,047,765
646
$82.5M 0.02%
2,503,866
-5,600,609
647
$80.9M 0.02%
3,303,312
-1,615,944
648
$80.8M 0.02%
2,107,500
+260,700
649
$80.8M 0.02%
2,590,660
-2,529,260
650
$80.3M 0.02%
1,498,094
-114,690