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
1551
$1.83M ﹤0.01%
53,104
+15,700
1552
$1.8M ﹤0.01%
383,600
+61,600
1553
$1.8M ﹤0.01%
39,697
-1,833
1554
$1.79M ﹤0.01%
42,898
+2,400
1555
$1.78M ﹤0.01%
40,860
-19,200
1556
$1.78M ﹤0.01%
55,067
1557
$1.77M ﹤0.01%
38,700
-1,500
1558
$1.77M ﹤0.01%
26,700
+1,300
1559
$1.76M ﹤0.01%
14,700
-100
1560
$1.73M ﹤0.01%
36,200
+19,975
1561
$1.71M ﹤0.01%
99,880
+13,200
1562
$1.7M ﹤0.01%
25,116
+300
1563
$1.67M ﹤0.01%
44,256
-1,800
1564
$1.66M ﹤0.01%
26,000
1565
$1.62M ﹤0.01%
89,000
-7,000
1566
$1.6M ﹤0.01%
44,300
-800
1567
$1.6M ﹤0.01%
28,816
1568
$1.58M ﹤0.01%
25,330
+7,900
1569
$1.57M ﹤0.01%
96,477
1570
$1.56M ﹤0.01%
18,120
-1,600
1571
$1.55M ﹤0.01%
211,619
-6,000
1572
$1.55M ﹤0.01%
59,850
-1,600
1573
$1.55M ﹤0.01%
41,760
1574
$1.54M ﹤0.01%
338,800
-1,500
1575
$1.54M ﹤0.01%
21,500
-1,500