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
1201
$12.6M ﹤0.01%
192,713
-57,160
1202
$12.5M ﹤0.01%
160,580
+34,610
1203
$12.5M ﹤0.01%
512,184
+39,446
1204
$12.5M ﹤0.01%
177,400
-2,100
1205
$12.4M ﹤0.01%
1,501,281
+25,401
1206
$12.4M ﹤0.01%
221,439
-16,500
1207
$12.4M ﹤0.01%
2,423,600
-128,100
1208
$12.3M ﹤0.01%
1,146,400
-7,700
1209
$12.3M ﹤0.01%
152,221
+9,700
1210
$12.3M ﹤0.01%
433,184
-8,590
1211
$12.1M ﹤0.01%
+753,344
1212
$12M ﹤0.01%
538,450
1213
$12M ﹤0.01%
239,428
+2,190
1214
$12M ﹤0.01%
173,456
-2,800
1215
$12M ﹤0.01%
293,971
-480,950
1216
$11.9M ﹤0.01%
447,572
+3,423
1217
$11.9M ﹤0.01%
2,143,114
-1,364,374
1218
$11.8M ﹤0.01%
732,250
-300
1219
$11.8M ﹤0.01%
653,683
-20,700
1220
$11.8M ﹤0.01%
508,655
-5,910
1221
$11.8M ﹤0.01%
427,277
-1,200
1222
$11.7M ﹤0.01%
409,887
-6,143
1223
$11.7M ﹤0.01%
15,608,420
-2,491,207
1224
$11.6M ﹤0.01%
1,910,025
1225
$11.6M ﹤0.01%
1,940,158
-579,600