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
951
$32.8M 0.01%
+1,390,000
952
$32.7M 0.01%
1,233,262
+47,122
953
$32.5M 0.01%
271,097
-200
954
$32.3M 0.01%
2,738,318
+8,638
955
$32.2M 0.01%
895,680
+9,300
956
$31.9M 0.01%
531,060
-8,700
957
$31.8M 0.01%
475,873
+4,600
958
$31.6M 0.01%
1,457,113
-2,234,120
959
$31.6M 0.01%
1,531,830
+137,660
960
$31.4M 0.01%
+707,400
961
$31.3M 0.01%
2,764,240
+177,550
962
$31.2M 0.01%
419,672
+1,910
963
$31.1M 0.01%
2,466,300
-2,660,708
964
$31.1M 0.01%
5,507,368
+1,883,720
965
$30.9M 0.01%
830,190
-11,400
966
$30.8M 0.01%
4,743,663
+875,784
967
$30.8M 0.01%
2,629,093
+4,200
968
$30.7M 0.01%
3,025,952
-19,700
969
$30.5M 0.01%
1,570,487
+53,120
970
$30.3M 0.01%
1,929,763
+57,166
971
$30.2M 0.01%
1,091,140
-299,400
972
$30.2M 0.01%
2,601,570
-45,382,686
973
$30M 0.01%
1,772,216
+3,600
974
$29.4M 0.01%
3,038,720
-807,840
975
$29.2M 0.01%
1,179,413
-652,855