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
126
$805M 0.2%
21,108,188
-579,780
127
$805M 0.2%
26,128,205
+3,446,080
128
$805M 0.2%
59,931,830
-1,444,060
129
$804M 0.2%
7,278,940
+605,850
130
$804M 0.2%
7,182,154
+786,675
131
$803M 0.2%
29,091,066
+3,286,776
132
$801M 0.2%
15,451,610
+4,974,037
133
$789M 0.2%
10,344,030
-69,890
134
$786M 0.2%
11,436,021
-339,420
135
$780M 0.19%
18,651,596
-3,898,378
136
$780M 0.19%
4,404,853
-97,763
137
$772M 0.19%
12,012,012
+79,664
138
$767M 0.19%
21,142,540
+684,115
139
$761M 0.19%
6,609,579
+56,295
140
$756M 0.19%
54,929,890
-260,870
141
$751M 0.19%
6,580,341
+348,842
142
$749M 0.19%
12,953,514
-2,622,198
143
$749M 0.19%
15,621,241
+2,560,280
144
$743M 0.19%
18,269,801
-336,075
145
$740M 0.18%
5,307,835
+21,411
146
$738M 0.18%
6,609,313
-1,108,195
147
$734M 0.18%
6,426,303
-144,562
148
$724M 0.18%
5,375,665
-1,104,151
149
$724M 0.18%
19,932,990
-1,933,278
150
$709M 0.18%
10,951,386
-646,244