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
776
$55.8M 0.01%
3,758,300
+154,410
777
$55.7M 0.01%
1,873,339
+963,840
778
$55.4M 0.01%
3,172,416
-84,400
779
$55.2M 0.01%
823,303
-690
780
$55.1M 0.01%
610,077
-12,933
781
$55.1M 0.01%
567,500
-120,000
782
$54.9M 0.01%
3,503,050
+1,019,600
783
$54.8M 0.01%
3,256,120
+222,690
784
$54.8M 0.01%
1,841,616
-3,721,044
785
$54.7M 0.01%
1,968,230
-1,100
786
$54.7M 0.01%
521,883
-82,230
787
$54.4M 0.01%
1,208,300
+5,100
788
$54.1M 0.01%
547,943
+7,000
789
$54.1M 0.01%
1,588,806
+475,725
790
$53.8M 0.01%
832,734
-74,600
791
$53.6M 0.01%
1,729,646
+124,000
792
$53.4M 0.01%
758,752
-10,081
793
$53.2M 0.01%
3,699,275
-45,000
794
$53.2M 0.01%
2,653,204
+27,680
795
$53M 0.01%
1,798,900
+1,213,900
796
$52.3M 0.01%
2,006,452
-725,080
797
$52.3M 0.01%
2,762,730
-163,000
798
$52.2M 0.01%
201,550
+30
799
$52.1M 0.01%
3,855,647
-571,000
800
$52M 0.01%
1,241,560
-2,560