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
801
$51.6M 0.01%
378,067
+56,940
802
$51.5M 0.01%
934,800
-12,000
803
$51.3M 0.01%
3,103,325
-2,403,195
804
$51.3M 0.01%
1,867,590
+482,390
805
$51.2M 0.01%
4,213,600
+319,900
806
$51.2M 0.01%
1,516,267
+202,810
807
$50.9M 0.01%
2,348,138
-25,641
808
$50.6M 0.01%
1,977,980
-7,373,910
809
$50.5M 0.01%
1,077,752
+506,885
810
$50.4M 0.01%
3,674,667
+9,157
811
$50.3M 0.01%
758,008
+7,546
812
$50.1M 0.01%
3,859,590
-51,130
813
$49.7M 0.01%
1,385,933
-7,770
814
$49.6M 0.01%
609,021
-1,018,190
815
$49.6M 0.01%
3,690,810
+54,700
816
$49.5M 0.01%
2,028,472
+220,352
817
$48.9M 0.01%
934,700
-10,700
818
$48.8M 0.01%
2,234,080
-10,720
819
$48.8M 0.01%
4,239,100
-3,215,200
820
$48.7M 0.01%
2,945,169
+10,200
821
$48.6M 0.01%
814,215
-676,300
822
$48.6M 0.01%
566,645
-664,200
823
$48.4M 0.01%
517,370
+6,300
824
$48.4M 0.01%
1,688,588
+90,103
825
$48.3M 0.01%
1,003,116
-10,277