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
1076
$19.9M 0.01%
+671,600
1077
$19.7M ﹤0.01%
745,779
-32,000
1078
$19.7M ﹤0.01%
450,670
-12,805
1079
$19.6M ﹤0.01%
1,498,890
1080
$19.5M ﹤0.01%
320,605
+12,000
1081
$19.4M ﹤0.01%
1,724,300
-300
1082
$19.3M ﹤0.01%
1,240,800
+208,000
1083
$19.3M ﹤0.01%
136,335
+43,955
1084
$19.2M ﹤0.01%
+546,500
1085
$19.2M ﹤0.01%
1,758,040
+79,300
1086
$19.2M ﹤0.01%
1,077,721
+42,264
1087
$19.2M ﹤0.01%
528,746
-259,954
1088
$19.1M ﹤0.01%
3,594,774
-2,580,815
1089
$19.1M ﹤0.01%
672,670
-300
1090
$19M ﹤0.01%
460,504
+200
1091
$18.9M ﹤0.01%
87,823
-218,708
1092
$18.8M ﹤0.01%
795,379
-16,564
1093
$18.7M ﹤0.01%
+1,236,220
1094
$18.7M ﹤0.01%
2,035,470
-20,500
1095
$18.6M ﹤0.01%
542,893
+4,598
1096
$18.6M ﹤0.01%
1,537,353
-1,005
1097
$18.6M ﹤0.01%
109
1098
$18.5M ﹤0.01%
2,538,580
-9,520
1099
$18.5M ﹤0.01%
1,274,250
+171,260
1100
$18.5M ﹤0.01%
1,342,680
+99,000