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
1126
$17.2M ﹤0.01%
390,233
+31,700
1127
$17.2M ﹤0.01%
160,139
-125,356
1128
$17.1M ﹤0.01%
2,145,277
+2,083,530
1129
$17.1M ﹤0.01%
1,078,010
1130
$16.9M ﹤0.01%
674,221
-9,592
1131
$16.8M ﹤0.01%
4,167,350
-23,960
1132
$16.7M ﹤0.01%
2,824,100
-828,700
1133
$16.7M ﹤0.01%
1,693,719
-16,600
1134
$16.7M ﹤0.01%
1,961,486
-4,400
1135
$16.5M ﹤0.01%
172,800
+14,200
1136
$16.5M ﹤0.01%
461,180
-35,280
1137
$16.5M ﹤0.01%
1,866,959
+1,683,660
1138
$16.4M ﹤0.01%
747,400
-33,400
1139
$16.4M ﹤0.01%
1,303,488
-1,090
1140
$16.4M ﹤0.01%
2,709,140
+60,600
1141
$16.4M ﹤0.01%
350,495
-3,427
1142
$16.3M ﹤0.01%
244,780
-200
1143
$16.3M ﹤0.01%
271,850
-12,700
1144
$16.3M ﹤0.01%
14,538
-312
1145
$16.3M ﹤0.01%
1,483,200
+200
1146
$16.3M ﹤0.01%
186,200
-2,700
1147
$16.1M ﹤0.01%
1,886,614
-1,511,246
1148
$16.1M ﹤0.01%
552,509
+2,500
1149
$16M ﹤0.01%
990,830
1150
$15.9M ﹤0.01%
1,064,190
-1,400