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
876
$42.1M 0.01%
1,118,420
+219,970
877
$41.9M 0.01%
806,112
-47,210
878
$41.9M 0.01%
924,166
-6,034
879
$41.7M 0.01%
18,350,957
+329,000
880
$41.6M 0.01%
976,912
-1,893,770
881
$41.3M 0.01%
703,517
-3,000
882
$41.3M 0.01%
1,040,165
-10,800
883
$41.1M 0.01%
4,969,242
-37,700
884
$41.1M 0.01%
5,376,696
+514,704
885
$40.9M 0.01%
1,955,160
+172,028
886
$40.9M 0.01%
944,700
-95,800
887
$40.9M 0.01%
700,964
-31,700
888
$40.8M 0.01%
370,810
-340
889
$40.7M 0.01%
1,192,714
+49,915
890
$40.7M 0.01%
790,752
+2,100
891
$40.7M 0.01%
525,688
-4,550
892
$40.6M 0.01%
572,389
-22,800
893
$40.6M 0.01%
4,769,340
-795,510
894
$40.5M 0.01%
589,256
-2,798
895
$40.2M 0.01%
3,653,757
-175,960
896
$40.2M 0.01%
2,373,830
+42,330
897
$40.2M 0.01%
1,278,030
+4,100
898
$40.1M 0.01%
1,889,341
-184,660
899
$40M 0.01%
1,134,000
-64,700
900
$40M 0.01%
1,051,210
+109,940