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
1476
$2.97M ﹤0.01%
99,420
-117,400
1477
$2.92M ﹤0.01%
43,750
1478
$2.91M ﹤0.01%
75,120
-94,923
1479
$2.88M ﹤0.01%
522,000
+216,000
1480
$2.87M ﹤0.01%
65,205
+17,400
1481
$2.87M ﹤0.01%
60,170
-1,500
1482
$2.85M ﹤0.01%
390,504
+102,293
1483
$2.85M ﹤0.01%
721,173
+12,000
1484
$2.84M ﹤0.01%
61,100
-5,100
1485
$2.79M ﹤0.01%
113,900
-156,100
1486
$2.79M ﹤0.01%
63,940
1487
$2.76M ﹤0.01%
51,900
+2,000
1488
$2.74M ﹤0.01%
90,500
+2,400
1489
$2.72M ﹤0.01%
108,490
+2,600
1490
$2.7M ﹤0.01%
71,600
+38,100
1491
$2.67M ﹤0.01%
178,700
+11,200
1492
$2.66M ﹤0.01%
159,428
-71,300
1493
$2.65M ﹤0.01%
138,033
-20,900
1494
$2.64M ﹤0.01%
482,875
1495
$2.63M ﹤0.01%
55,892
1496
$2.59M ﹤0.01%
350,170
+128,304
1497
$2.59M ﹤0.01%
+424,218
1498
$2.55M ﹤0.01%
66,281
-5,057
1499
$2.54M ﹤0.01%
48,000
1500
$2.52M ﹤0.01%
145,130