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
926
$35.9M 0.01%
1,009,892
+58,740
927
$35.7M 0.01%
1,536,500
+1,800
928
$35.5M 0.01%
1,480,210
-600
929
$35.4M 0.01%
529,091
+333,691
930
$35.4M 0.01%
5,830,032
-1,624,234
931
$35.3M 0.01%
951,633
+1,230
932
$35.3M 0.01%
6,211,000
-4,289,520
933
$35.2M 0.01%
1,512,680
-500
934
$35.2M 0.01%
94,313
-56,246
935
$35.1M 0.01%
1,315,743
+266,792
936
$34.8M 0.01%
784,843
937
$34.5M 0.01%
2,656,910
+6,700
938
$34.3M 0.01%
2,343,340
+50,200
939
$34.2M 0.01%
369,421
-3,734
940
$34M 0.01%
1,055,400
-56,900
941
$33.9M 0.01%
1,016,925
-31,800
942
$33.8M 0.01%
2,959,490
-201,500
943
$33.7M 0.01%
1,277,800
-2,200
944
$33.5M 0.01%
34,766
-122,259
945
$33.5M 0.01%
1,340,305
+3,900
946
$33.3M 0.01%
349,409
-2,490
947
$33M 0.01%
4,504,600
-235,100
948
$33M 0.01%
1,883,930
+5,361
949
$32.9M 0.01%
578,266
+13,610
950
$32.8M 0.01%
1,976,007
-84,040