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
826
$47.7M 0.01%
908,979
+12,410
827
$47.4M 0.01%
423,609
-113,394
828
$47.3M 0.01%
856,729
-8,590
829
$47.3M 0.01%
723,100
-200
830
$47.2M 0.01%
1,424,860
-29,390
831
$47M 0.01%
1,566,227
-1,938,830
832
$46.9M 0.01%
+6,262,470
833
$46.9M 0.01%
473,215
-3,600
834
$46.8M 0.01%
1,201,750
-159,600
835
$46.5M 0.01%
1,973,390
+19,890
836
$46.4M 0.01%
78,088
-201,687
837
$46.3M 0.01%
1,662,976
+490,050
838
$46.3M 0.01%
1,886,400
-3,350
839
$46M 0.01%
2,255,662
+2,244,693
840
$45.7M 0.01%
306,300
-33,600
841
$45.7M 0.01%
979,387
-4,150
842
$45.6M 0.01%
2,376,780
+737,410
843
$45.5M 0.01%
7,214,818
-170,323
844
$45.2M 0.01%
1,787,959
+332,289
845
$45.1M 0.01%
1,953,287
-25,931
846
$45.1M 0.01%
2,099,322
+59,922
847
$45.1M 0.01%
3,568,000
+198,290
848
$45M 0.01%
1,723,112
-371,231
849
$45M 0.01%
639,426
-6,080
850
$44.9M 0.01%
1,832,280
-21,280