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
1226
$11.6M ﹤0.01%
644
-3
1227
$11.5M ﹤0.01%
309,794
+5,394
1228
$11.4M ﹤0.01%
168,164
+153,800
1229
$11.4M ﹤0.01%
499,357
-38,800
1230
$11.4M ﹤0.01%
998,000
+263,300
1231
$11.3M ﹤0.01%
513,090
-11,230
1232
$11.2M ﹤0.01%
507,989
+65,789
1233
$11.2M ﹤0.01%
604,100
-3,000
1234
$11.1M ﹤0.01%
417,858
-4,400
1235
$11.1M ﹤0.01%
2,704
+7
1236
$11.1M ﹤0.01%
123,362
+4,297
1237
$11.1M ﹤0.01%
+184,835
1238
$11.1M ﹤0.01%
197,900
+11,100
1239
$11M ﹤0.01%
483,200
-2,700
1240
$11M ﹤0.01%
89,500
+400
1241
$10.9M ﹤0.01%
343,090
-5,100
1242
$10.9M ﹤0.01%
3,034,265
-500
1243
$10.9M ﹤0.01%
1,431,573
-42,285
1244
$10.9M ﹤0.01%
682,963
-39,200
1245
$10.8M ﹤0.01%
217,413
-23,500
1246
$10.8M ﹤0.01%
841,300
+73,010
1247
$10.7M ﹤0.01%
272,931
-6,900
1248
$10.7M ﹤0.01%
201,200
-7,800
1249
$10.6M ﹤0.01%
573,087
-10,300
1250
$10.6M ﹤0.01%
494,903
+17,498