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
726
$63.3M 0.02%
2,518,801
-315,700
727
$63.2M 0.02%
969,600
+4,200
728
$63.2M 0.02%
740,427
-13,860
729
$62.9M 0.02%
1,293,653
-420,150
730
$62.8M 0.02%
2,063,058
-78,020
731
$62.6M 0.02%
2,978,020
+15,610
732
$62.5M 0.02%
712,000
+569,700
733
$62.5M 0.02%
4,161,180
+2,289,200
734
$62.4M 0.02%
159,914
+2,556
735
$62.4M 0.02%
1,080,513
-971,618
736
$62.2M 0.02%
1,293,150
+1,010,600
737
$61.9M 0.02%
500,926
-14,909
738
$61.8M 0.02%
6,488,933
-4,266,771
739
$61.7M 0.02%
4,911,927
-43,010
740
$61.3M 0.02%
2,583,860
-536,000
741
$61.3M 0.02%
1,368,185
+494,850
742
$61.1M 0.02%
1,053,500
+820,500
743
$60.8M 0.02%
4,332,780
-5,100
744
$60.7M 0.02%
1,461,555
-22,600
745
$60.5M 0.02%
2,195,255
+30,310
746
$60.4M 0.02%
2,428,105
+988,850
747
$60.2M 0.02%
1,896,552
+10,360
748
$60.1M 0.02%
7,007,763
-26,533,611
749
$60M 0.02%
1,806,260
+429,650
750
$59.9M 0.02%
3,371,198
+450,318