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
1376
$6.28M ﹤0.01%
100,356
-1,086
1377
$6.23M ﹤0.01%
217,870
+23,400
1378
$6.18M ﹤0.01%
+19,839
1379
$6.15M ﹤0.01%
80,500
-201,060
1380
$6.09M ﹤0.01%
+218,000
1381
$6.09M ﹤0.01%
+553,828
1382
$6.08M ﹤0.01%
67,200
+1,100
1383
$6.05M ﹤0.01%
490,698
+42,000
1384
$5.85M ﹤0.01%
1,471,200
+10,400
1385
$5.84M ﹤0.01%
145,270
+4,300
1386
$5.83M ﹤0.01%
92,640
-200
1387
$5.8M ﹤0.01%
294,600
-16,900
1388
$5.79M ﹤0.01%
277,891
-4,500
1389
$5.77M ﹤0.01%
49,090
-600
1390
$5.77M ﹤0.01%
147,884
-2,100
1391
$5.75M ﹤0.01%
1,550,143
-13,900
1392
$5.74M ﹤0.01%
251,400
-15,100
1393
$5.67M ﹤0.01%
599,300
1394
$5.67M ﹤0.01%
161,700
-7,900
1395
$5.64M ﹤0.01%
203,055
+3,900
1396
$5.6M ﹤0.01%
296,712
-10,300
1397
$5.6M ﹤0.01%
523,470
+16,500
1398
$5.54M ﹤0.01%
562,750
-29,047
1399
$5.54M ﹤0.01%
77,950
1400
$5.5M ﹤0.01%
206,530
+7,700