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
1101
$18.4M ﹤0.01%
879,735
+1,625
1102
$18.4M ﹤0.01%
236,104
-2,110
1103
$18.4M ﹤0.01%
677,981
-33,047
1104
$18.4M ﹤0.01%
172,866
+1,900
1105
$18.3M ﹤0.01%
3,373,522
+81,800
1106
$18.2M ﹤0.01%
1,799,600
-400
1107
$18.2M ﹤0.01%
1,070,000
+3,900
1108
$18.1M ﹤0.01%
17,383
+9,545
1109
$18M ﹤0.01%
470,942
+73,600
1110
$17.9M ﹤0.01%
323,486
-2,600
1111
$17.9M ﹤0.01%
1,294,410
+154,010
1112
$17.9M ﹤0.01%
417,060
+13,100
1113
$17.7M ﹤0.01%
1,268,580
+26,700
1114
$17.7M ﹤0.01%
543,740
-1,860
1115
$17.6M ﹤0.01%
670,830
+2,230
1116
$17.6M ﹤0.01%
2,414,490
+312,090
1117
$17.5M ﹤0.01%
932,597
+241,497
1118
$17.5M ﹤0.01%
202,334
-8,300
1119
$17.5M ﹤0.01%
1,030,465
+102,499
1120
$17.5M ﹤0.01%
2,408,363
-10,600
1121
$17.4M ﹤0.01%
1,527,547
+12,800
1122
$17.4M ﹤0.01%
1,184,370
-300
1123
$17.3M ﹤0.01%
388,535
-4,544
1124
$17.3M ﹤0.01%
747,820
+697,820
1125
$17.2M ﹤0.01%
471,780
+284,080