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
751
$59.8M 0.01%
1,139,510
-7,140
752
$59.4M 0.01%
955,512
-5,400
753
$59.2M 0.01%
3,145,160
-436,530
754
$58.9M 0.01%
1,454,084
-3,620
755
$58.9M 0.01%
738,372
-63,907
756
$58.8M 0.01%
1,206,600
+1,149,100
757
$58.8M 0.01%
1,197,665
-80,750
758
$58.4M 0.01%
1,139,737
+270,503
759
$58.3M 0.01%
1,135,553
-23,716
760
$58.2M 0.01%
471,447
+127,056
761
$58.1M 0.01%
2,415,737
+14,660
762
$58M 0.01%
2,253,252
+1,593,607
763
$58M 0.01%
14,312,350
-5,900
764
$57.6M 0.01%
2,166,860
-4,940
765
$57.5M 0.01%
1,519,141
-10,800
766
$57.3M 0.01%
11,005,852
-486,600
767
$57M 0.01%
5,801,692
-604,550
768
$56.6M 0.01%
1,287,260
+11,270
769
$56.5M 0.01%
9,087,000
+2,540,300
770
$56.4M 0.01%
1,445,321
-56,900
771
$56.4M 0.01%
3,412,167
-5,125
772
$56.3M 0.01%
1,368,208
+8,850
773
$56M 0.01%
1,123,220
-9,900
774
$55.9M 0.01%
5,616,230
+6,170
775
$55.9M 0.01%
2,545,600
-61,500