T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.63%
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
76
$1.29B 0.32%
12,914,674
-1,147,428
77
$1.28B 0.32%
31,203,782
-3,966,008
78
$1.25B 0.31%
30,963,642
-3,796,764
79
$1.25B 0.31%
29,772,590
-568,978
80
$1.23B 0.31%
+36,580,054
81
$1.18B 0.3%
10,809,662
+307,602
82
$1.18B 0.3%
91,582,410
-31,619,640
83
$1.17B 0.29%
24,228,423
-189,650
84
$1.17B 0.29%
24,141,037
+1,675,987
85
$1.17B 0.29%
20,392,488
+1,149,934
86
$1.16B 0.29%
15,059,485
-1,264,165
87
$1.15B 0.29%
10,567,620
+3,459,934
88
$1.14B 0.28%
8,240,075
+1,011,415
89
$1.12B 0.28%
40,992,569
+1,753,364
90
$1.12B 0.28%
21,647,487
-1,877,800
91
$1.1B 0.27%
20,765,653
+1,568,908
92
$1.09B 0.27%
15,110,382
-94,884
93
$1.09B 0.27%
11,952,785
-44,930
94
$1.09B 0.27%
16,433,414
-4,537,633
95
$1.09B 0.27%
12,558,027
+636,470
96
$1.07B 0.27%
21,224,571
-383,210
97
$1.06B 0.26%
22,669,607
-173,304
98
$1.06B 0.26%
36,930,620
+4,889,223
99
$1.05B 0.26%
16,610,749
-1,119,001
100
$1.02B 0.25%
20,150,796
-2,419,401
2 3
4
5 6