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
1251
$10.5M ﹤0.01%
228,568
-2,200
1252
$10.5M ﹤0.01%
490,600
-27,800
1253
$10.5M ﹤0.01%
208,980
+15,500
1254
$10.4M ﹤0.01%
191,400
+1,900
1255
$10.4M ﹤0.01%
1,793,710
+3,000
1256
$10.3M ﹤0.01%
193,500
+8,900
1257
$10.3M ﹤0.01%
616,200
1258
$10.3M ﹤0.01%
341,300
+22,300
1259
$10.3M ﹤0.01%
25,752
-870
1260
$10.2M ﹤0.01%
357,120
+56,900
1261
$10.2M ﹤0.01%
269,100
+15,200
1262
$10.2M ﹤0.01%
774,400
-2,700
1263
$10.2M ﹤0.01%
726,775
1264
$10.2M ﹤0.01%
203,540
-79,700
1265
$10.2M ﹤0.01%
291,200
-21,200
1266
$10.1M ﹤0.01%
185,080
+14,200
1267
$10.1M ﹤0.01%
214,209
-3,500
1268
$9.97M ﹤0.01%
338,978
-34,490
1269
$9.96M ﹤0.01%
1,206,315
+21,900
1270
$9.89M ﹤0.01%
229,700
-20,300
1271
$9.86M ﹤0.01%
94,935
-1,195
1272
$9.75M ﹤0.01%
+430,566
1273
$9.7M ﹤0.01%
1,566,770
+7,800
1274
$9.69M ﹤0.01%
729,750
-1,719,700
1275
$9.63M ﹤0.01%
507,900