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
1526
$2.22M ﹤0.01%
15,250
-900
1527
$2.13M ﹤0.01%
73,050
-6,500
1528
$2.13M ﹤0.01%
104,700
-284,200
1529
$2.12M ﹤0.01%
707,872
-35,998
1530
$2.12M ﹤0.01%
98,904
1531
$2.11M ﹤0.01%
46,419
-557,400
1532
$2.1M ﹤0.01%
35,100
+800
1533
$2.07M ﹤0.01%
18,800
-600
1534
$2.07M ﹤0.01%
34,250
-4,000
1535
$2.07M ﹤0.01%
52,650
+28,700
1536
$2.04M ﹤0.01%
86,600
-50,800
1537
$2.04M ﹤0.01%
15,685
-600
1538
$2.04M ﹤0.01%
18,120
-6,760
1539
$2.04M ﹤0.01%
88,665
+9,500
1540
$2.02M ﹤0.01%
60,000
-78,557
1541
$1.99M ﹤0.01%
91,478
+4,800
1542
$1.93M ﹤0.01%
41,100
-196,148
1543
$1.92M ﹤0.01%
92,898
-4,200
1544
$1.92M ﹤0.01%
4,676
1545
$1.91M ﹤0.01%
147,900
-8,000
1546
$1.88M ﹤0.01%
77,425
+4,075
1547
$1.87M ﹤0.01%
131,729
-1,048
1548
$1.87M ﹤0.01%
71,205
1549
$1.85M ﹤0.01%
46,917
+4,785
1550
$1.84M ﹤0.01%
50,780