T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.63%
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
101
$1.02B 0.25%
119,366,115
+2,305,155
102
$1,000M 0.25%
19,248,740
+2,179,208
103
$981M 0.25%
55,950,573
+12,231,320
104
$965M 0.24%
12,806,013
-3,738,375
105
$960M 0.24%
46,618,253
+875,386
106
$948M 0.24%
47,724,538
-10,395,475
107
$934M 0.23%
25,355,613
-543,736
108
$933M 0.23%
31,949,320
+11,905,440
109
$928M 0.23%
17,060,907
-533,117
110
$926M 0.23%
9,961,516
+814,067
111
$921M 0.23%
69,271,792
-279,845
112
$920M 0.23%
28,172,013
-10,609,165
113
$917M 0.23%
21,117,238
+48,070
114
$906M 0.23%
15,961,683
-355,416
115
$900M 0.22%
21,997,625
+4,825,673
116
$875M 0.22%
27,682,020
-1,413,750
117
$871M 0.22%
11,921,723
-1,201,833
118
$867M 0.22%
201,088,150
+26,288,770
119
$866M 0.22%
13,184,172
+801,575
120
$866M 0.22%
30,869,551
+8,434,094
121
$857M 0.21%
17,204,780
-277,720
122
$854M 0.21%
37,816,388
+448,080
123
$835M 0.21%
16,896,246
+4,242,070
124
$830M 0.21%
21,157,395
+5,835,596
125
$821M 0.21%
11,291,391
+34,200