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
1351
$6.96M ﹤0.01%
538,900
+48,200
1352
$6.95M ﹤0.01%
159,726
+7,100
1353
$6.95M ﹤0.01%
2,025,443
-47,100
1354
$6.92M ﹤0.01%
256,860
-88,900
1355
$6.91M ﹤0.01%
173,550
+159,100
1356
$6.85M ﹤0.01%
3,032,606
-18,000
1357
$6.85M ﹤0.01%
+275,220
1358
$6.85M ﹤0.01%
155,000
+144,500
1359
$6.84M ﹤0.01%
267,400
-15,300
1360
$6.78M ﹤0.01%
120,513
-9,159
1361
$6.71M ﹤0.01%
+37,350
1362
$6.68M ﹤0.01%
+156,550
1363
$6.64M ﹤0.01%
938,868
+593,096
1364
$6.54M ﹤0.01%
89,300
+600
1365
$6.54M ﹤0.01%
120,860
-3,900
1366
$6.49M ﹤0.01%
830,414
-8,890
1367
$6.49M ﹤0.01%
252,300
+70,700
1368
$6.43M ﹤0.01%
1,727,068
-18,016
1369
$6.39M ﹤0.01%
169,209
-1,700
1370
$6.37M ﹤0.01%
407,820
+5,770
1371
$6.36M ﹤0.01%
226,050
-7,500
1372
$6.34M ﹤0.01%
7,892
-1,048
1373
$6.32M ﹤0.01%
209,646
+4,200
1374
$6.29M ﹤0.01%
695,389
-13,100
1375
$6.29M ﹤0.01%
200,210
-2,200