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
1051
$22.2M 0.01%
3,016,349
-955,536
1052
$22.2M 0.01%
1,027,884
-345,747
1053
$22M 0.01%
130,165
-3,900
1054
$22M 0.01%
1,013,880
-32,380
1055
$21.9M 0.01%
508,040
+3,037
1056
$21.6M 0.01%
1,009,200
-61,200
1057
$21.4M 0.01%
687,529
+35,910
1058
$21.2M 0.01%
3,616,940
-3,900
1059
$20.9M 0.01%
2,574,770
-2,803,920
1060
$20.9M 0.01%
1,240,412
+3,600
1061
$20.9M 0.01%
372,061
+14,100
1062
$20.8M 0.01%
1,010,780
+52,200
1063
$20.7M 0.01%
+491,927
1064
$20.7M 0.01%
473,460
-13,190
1065
$20.6M 0.01%
148,650
-3,850
1066
$20.6M 0.01%
457,518
+11,903
1067
$20.5M 0.01%
1,335,975
+17,100
1068
$20.4M 0.01%
267,485
+800
1069
$20.3M 0.01%
896,384
-37,496
1070
$20.3M 0.01%
1,357,544
+8,347
1071
$20.2M 0.01%
2,038,636
+113,789
1072
$20.2M 0.01%
230,700
+12,200
1073
$20.1M 0.01%
668,900
+95,200
1074
$20.1M 0.01%
418,822
-8,732
1075
$20M 0.01%
521,500
-1,000