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
1401
$5.43M ﹤0.01%
138,660
+116,900
1402
$5.42M ﹤0.01%
297,981
+10,600
1403
$5.41M ﹤0.01%
1,995,890
+218,888
1404
$5.36M ﹤0.01%
102,781
+44,300
1405
$5.35M ﹤0.01%
298,016
-6,400
1406
$5.35M ﹤0.01%
144,307
-4,900
1407
$5.34M ﹤0.01%
858,230
1408
$5.28M ﹤0.01%
136,066
+1,800
1409
$5.26M ﹤0.01%
816,630
1410
$5.16M ﹤0.01%
176,729
1411
$5.16M ﹤0.01%
89,150
-5,200
1412
$5.12M ﹤0.01%
+171,216
1413
$5.11M ﹤0.01%
75,200
+2,700
1414
$5.1M ﹤0.01%
+110,000
1415
$5.09M ﹤0.01%
3,881
1416
$5.07M ﹤0.01%
169,475
+2,550
1417
$5.02M ﹤0.01%
80,500
-1,100
1418
$5.02M ﹤0.01%
119,152
+4,600
1419
$5.01M ﹤0.01%
954,304
-81,700
1420
$4.94M ﹤0.01%
161,831
-1,790
1421
$4.93M ﹤0.01%
228,900
+127,600
1422
$4.9M ﹤0.01%
305,910
+6,200
1423
$4.89M ﹤0.01%
6,370
-30
1424
$4.86M ﹤0.01%
542,570
-129,750
1425
$4.78M ﹤0.01%
80,075
+300