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
901
$40M 0.01%
1,377,986
-802,683
902
$39.9M 0.01%
3,549,832
-2,085,000
903
$39.5M 0.01%
517,334
+496,114
904
$39.3M 0.01%
1,146,499
+85,984
905
$39.1M 0.01%
827,887
+17,900
906
$39M 0.01%
760,470
-4,000
907
$38.8M 0.01%
2,310,670
-369,500
908
$38.7M 0.01%
1,283,040
+1,400
909
$38.3M 0.01%
1,448,340
+445,740
910
$38.1M 0.01%
95,877
-885
911
$38M 0.01%
1,183,072
-631,396
912
$38M 0.01%
3,932,597
-14,000
913
$37.8M 0.01%
2,445,500
-34,800
914
$37.7M 0.01%
272,125
-247,531
915
$37.6M 0.01%
1,075,220
+101,525
916
$37.5M 0.01%
2,213,906
+1,918,900
917
$37.4M 0.01%
868,086
-40,021
918
$37.3M 0.01%
2,383,640
-1,700
919
$37.1M 0.01%
3,219,248
-822
920
$36.9M 0.01%
643,096
+100,332
921
$36.9M 0.01%
976,365
-8,700
922
$36.7M 0.01%
94,390,400
-13,516,000
923
$36.7M 0.01%
1,051,878
-14,200
924
$36.6M 0.01%
2,790,602
-69,300
925
$36.2M 0.01%
503,190
+1,590