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
1501
$2.52M ﹤0.01%
113,298
1502
$2.51M ﹤0.01%
+2,222
1503
$2.51M ﹤0.01%
73,917
+1,500
1504
$2.48M ﹤0.01%
146,010
+34,021
1505
$2.46M ﹤0.01%
126,158
-61,070
1506
$2.46M ﹤0.01%
225,500
+19,600
1507
$2.45M ﹤0.01%
33,300
1508
$2.44M ﹤0.01%
53,831
+409
1509
$2.41M ﹤0.01%
41,200
+1,000
1510
$2.4M ﹤0.01%
1,000,100
1511
$2.4M ﹤0.01%
256,750
-121,500
1512
$2.4M ﹤0.01%
37,150
-1,000
1513
$2.37M ﹤0.01%
349,900
-4,500
1514
$2.37M ﹤0.01%
103,615
+4,800
1515
$2.35M ﹤0.01%
142,874
+734
1516
$2.35M ﹤0.01%
116,300
-2,700
1517
$2.33M ﹤0.01%
68,400
1518
$2.31M ﹤0.01%
116,700
+36,800
1519
$2.29M ﹤0.01%
109,768
-3,300
1520
$2.29M ﹤0.01%
31,900
+400
1521
$2.28M ﹤0.01%
137,006
-8,400
1522
$2.26M ﹤0.01%
41,100
1523
$2.24M ﹤0.01%
41,913
-138
1524
$2.24M ﹤0.01%
+149,056
1525
$2.23M ﹤0.01%
94,182
+6,100