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
1026
$24.3M 0.01%
950,274
-1,154,000
1027
$24.1M 0.01%
809,504
-670
1028
$24M 0.01%
569,305
-45,000
1029
$23.9M 0.01%
605,288
-1,180
1030
$23.6M 0.01%
233,752
-1,242
1031
$23.6M 0.01%
1,398,072
-4,680
1032
$23.6M 0.01%
220,730
-4,190
1033
$23.5M 0.01%
1,832,920
-239,000
1034
$23.3M 0.01%
433,627
+800
1035
$23.2M 0.01%
2,678,090
-18,240
1036
$23.2M 0.01%
952,636
-21,420
1037
$23.2M 0.01%
1,321,742
-676,158
1038
$23.2M 0.01%
1,098,000
+151,100
1039
$23.1M 0.01%
1,528,710
-3,990
1040
$23.1M 0.01%
1,107,700
-4,979,540
1041
$22.9M 0.01%
+1,320,600
1042
$22.8M 0.01%
1,445,000
+235,250
1043
$22.7M 0.01%
377,638
-581
1044
$22.7M 0.01%
937,120
-2,700
1045
$22.6M 0.01%
1,578,550
-15,400
1046
$22.6M 0.01%
943,504
-37,125
1047
$22.5M 0.01%
+607,510
1048
$22.5M 0.01%
590,590
+13,600
1049
$22.5M 0.01%
1,213,305
-922,316
1050
$22.3M 0.01%
553,500
-144,000