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
1326
$7.63M ﹤0.01%
235,420
+1,000
1327
$7.61M ﹤0.01%
1,539,387
-2,400
1328
$7.58M ﹤0.01%
385,710
1329
$7.54M ﹤0.01%
+1,614,228
1330
$7.53M ﹤0.01%
760,232
-369,168
1331
$7.5M ﹤0.01%
2,124,479
-71,392
1332
$7.48M ﹤0.01%
235,200
+46,600
1333
$7.45M ﹤0.01%
147,066
-9,000
1334
$7.36M ﹤0.01%
376,586
-20,708
1335
$7.28M ﹤0.01%
403,620
1336
$7.25M ﹤0.01%
1,331,894
-1,719,917
1337
$7.24M ﹤0.01%
46,190
-460
1338
$7.23M ﹤0.01%
56,915
+600
1339
$7.2M ﹤0.01%
27,835
-9,123
1340
$7.2M ﹤0.01%
424,161
1341
$7.18M ﹤0.01%
499,627
-6,520
1342
$7.17M ﹤0.01%
110,519
+105,069
1343
$7.16M ﹤0.01%
911,982
+33,412
1344
$7.1M ﹤0.01%
+368,500
1345
$7.07M ﹤0.01%
111,400
1346
$7.06M ﹤0.01%
21,245
-930
1347
$7.02M ﹤0.01%
133,094
-205
1348
$7M ﹤0.01%
78,094
+2,500
1349
$6.96M ﹤0.01%
124,599
+4,400
1350
$6.96M ﹤0.01%
189,633
+1,500