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
1301
$8.52M ﹤0.01%
138,600
+4,700
1302
$8.5M ﹤0.01%
184,716
-900
1303
$8.49M ﹤0.01%
294,600
-15,000
1304
$8.4M ﹤0.01%
93,400
-1,700
1305
$8.39M ﹤0.01%
337,625
-800
1306
$8.3M ﹤0.01%
78,816
+1,580
1307
$8.27M ﹤0.01%
392,696
+14,000
1308
$8.27M ﹤0.01%
157,138
-2,900
1309
$8.21M ﹤0.01%
446,000
+28,000
1310
$8.17M ﹤0.01%
195,130
+11,300
1311
$8.14M ﹤0.01%
154,050
-3,500
1312
$8.13M ﹤0.01%
179,990
+26,600
1313
$8M ﹤0.01%
728,160
-45,000
1314
$7.97M ﹤0.01%
358,200
-1,700
1315
$7.88M ﹤0.01%
2,292,060
+48,170
1316
$7.87M ﹤0.01%
182,850
+3,565
1317
$7.83M ﹤0.01%
9,355
-914
1318
$7.82M ﹤0.01%
1,017,023
1319
$7.78M ﹤0.01%
97,390
-6,700
1320
$7.74M ﹤0.01%
1,263,919
+18,500
1321
$7.73M ﹤0.01%
47,524
-400
1322
$7.71M ﹤0.01%
106,950
+94,700
1323
$7.71M ﹤0.01%
274,200
+35,800
1324
$7.66M ﹤0.01%
196,230
-8,000
1325
$7.64M ﹤0.01%
198,227
-5,800