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
651
$80.2M 0.02%
1,949,140
+148,600
652
$79.8M 0.02%
3,580,938
-2,412,046
653
$79.7M 0.02%
988,240
+3,800
654
$79.6M 0.02%
1,021,210
-17,890
655
$79.3M 0.02%
7,213,468
-161,200
656
$79.2M 0.02%
2,887,271
-601,700
657
$79.1M 0.02%
+2,417,579
658
$79M 0.02%
1,244,474
+7,870
659
$78.8M 0.02%
1,711,112
+1,220,744
660
$78.7M 0.02%
7,371,796
+58,157
661
$78.5M 0.02%
866,798
-19,000
662
$78.1M 0.02%
1,067,001
-214,020
663
$77.8M 0.02%
3,569,950
+98,047
664
$77.7M 0.02%
2,146,293
+76,270
665
$77.6M 0.02%
5,481,100
+2,688,300
666
$77.5M 0.02%
1,290,280
-659,720
667
$76.1M 0.02%
973,290
-9,300
668
$76.1M 0.02%
2,679,890
+3,400
669
$76.1M 0.02%
830,410
-4,100
670
$76M 0.02%
140,766
-77,160
671
$75.5M 0.02%
1,901,980
-11,000
672
$74.8M 0.02%
1,028,227
+700,300
673
$74.5M 0.02%
4,773,933
-4,971,168
674
$74.4M 0.02%
1,248,645
-212,100
675
$74M 0.02%
934,144
-300