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
1001
$26.4M 0.01%
+504,000
1002
$26.4M 0.01%
367,194
-34,400
1003
$26.2M 0.01%
1,399,970
-213,000
1004
$26.1M 0.01%
1,665,014
-25,421
1005
$26M 0.01%
383,593
1006
$25.8M 0.01%
655,145
+71,090
1007
$25.6M 0.01%
4,086,100
+7,000
1008
$25.5M 0.01%
221,494
-580,037
1009
$25.5M 0.01%
1,028,648
-4,190
1010
$25.2M 0.01%
171,000
-8,200
1011
$25.2M 0.01%
4,434,612
-1,578,899
1012
$25.2M 0.01%
764,636
-1,990
1013
$25.1M 0.01%
459,425
-1,990
1014
$25M 0.01%
198,010
-4,575
1015
$25M 0.01%
308,000
-3,400
1016
$25M 0.01%
344,508
-160
1017
$24.9M 0.01%
1,027,950
+1,420
1018
$24.9M 0.01%
1,331,200
-200
1019
$24.8M 0.01%
3,440,927
-5,375
1020
$24.8M 0.01%
630,200
-1,018,000
1021
$24.6M 0.01%
346,016
-444,330
1022
$24.6M 0.01%
683,430
+97,580
1023
$24.4M 0.01%
+1,398,685
1024
$24.4M 0.01%
308,920
+4,300
1025
$24.4M 0.01%
1,301,500