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
1576
$1.54M ﹤0.01%
50,150
-1,600
1577
$1.53M ﹤0.01%
14,350
-1,000
1578
$1.53M ﹤0.01%
47,500
-1,100
1579
$1.52M ﹤0.01%
157,120
+139,770
1580
$1.52M ﹤0.01%
120,354
1581
$1.51M ﹤0.01%
22,620
-2,000
1582
$1.51M ﹤0.01%
57,990
+2,100
1583
$1.51M ﹤0.01%
36,600
-200
1584
$1.51M ﹤0.01%
31,075
+900
1585
$1.48M ﹤0.01%
103,000
-11,000
1586
$1.48M ﹤0.01%
142,372
-9,600
1587
$1.46M ﹤0.01%
59,096
+4,400
1588
$1.45M ﹤0.01%
31,100
+21,600
1589
$1.45M ﹤0.01%
20,620
-4,400
1590
$1.44M ﹤0.01%
24,800
+600
1591
$1.44M ﹤0.01%
58,128
-7,876
1592
$1.44M ﹤0.01%
86,700
1593
$1.43M ﹤0.01%
61,664
1594
$1.42M ﹤0.01%
2,670
-213
1595
$1.42M ﹤0.01%
384,800
1596
$1.41M ﹤0.01%
20,615
1597
$1.4M ﹤0.01%
31,349
+1,900
1598
$1.39M ﹤0.01%
43,725
-2,800
1599
$1.38M ﹤0.01%
32,350
-8,400
1600
$1.38M ﹤0.01%
21,400
-400