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
701
$67.5M 0.02%
4,306,240
-48,000
702
$67.5M 0.02%
3,566,138
-268,400
703
$67.5M 0.02%
2,754,960
-18,640
704
$66.5M 0.02%
2,557,932
+208,802
705
$66.5M 0.02%
1,437,154
+11,250
706
$66.3M 0.02%
1,730,985
+975,047
707
$66.3M 0.02%
3,301,930
+95,840
708
$66.2M 0.02%
271,232
-88,655
709
$66.1M 0.02%
2,454,382
-27,000
710
$65.9M 0.02%
1,711,166
+62,150
711
$65.9M 0.02%
1,697,970
+3,270
712
$65.8M 0.02%
3,758,000
-121,470
713
$65.7M 0.02%
3,267,495
+8,700
714
$65.5M 0.02%
4,713,720
+305,510
715
$65.3M 0.02%
1,685,153
+9,742
716
$65M 0.02%
3,663,537
+737
717
$64.9M 0.02%
1,235,946
-3,400
718
$64.8M 0.02%
137,412
-518
719
$64.7M 0.02%
2,312,030
+7,000
720
$64.7M 0.02%
5,166,010
-35,620
721
$64.5M 0.02%
440,235
-600
722
$64.1M 0.02%
2,123,104
-5,260,509
723
$63.8M 0.02%
1,441,485
-1,395,106
724
$63.7M 0.02%
1,291,130
+2,700
725
$63.5M 0.02%
4,468,165
+1,279,580