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
1451
$3.98M ﹤0.01%
217,891
-50,809
1452
$3.92M ﹤0.01%
+180,000
1453
$3.9M ﹤0.01%
160,650
-1,724,150
1454
$3.9M ﹤0.01%
130,500
-6,000
1455
$3.85M ﹤0.01%
+3
1456
$3.84M ﹤0.01%
304,690
-26,394
1457
$3.83M ﹤0.01%
104,139
-458,460
1458
$3.64M ﹤0.01%
101,020
1459
$3.62M ﹤0.01%
80,520
+6,400
1460
$3.6M ﹤0.01%
646,800
-24,100
1461
$3.55M ﹤0.01%
42,935
-1,100
1462
$3.54M ﹤0.01%
87,346
-21,100
1463
$3.53M ﹤0.01%
187,600
-10,700
1464
$3.52M ﹤0.01%
276,780
-225,788
1465
$3.48M ﹤0.01%
132,364
-329,000
1466
$3.4M ﹤0.01%
220,561
1467
$3.34M ﹤0.01%
249,200
-118,020
1468
$3.27M ﹤0.01%
177,900
-200
1469
$3.2M ﹤0.01%
51,600
1470
$3.1M ﹤0.01%
283,424
-15,000
1471
$3.06M ﹤0.01%
100,900
+34,200
1472
$3.04M ﹤0.01%
129,200
+1,000
1473
$3.03M ﹤0.01%
207,865
-12,700
1474
$3.02M ﹤0.01%
117,100
-7,000
1475
$2.98M ﹤0.01%
69,500
-4,500