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
1601
$1.38M ﹤0.01%
25,460
+1,100
1602
$1.38M ﹤0.01%
104,000
-1,405,320
1603
$1.37M ﹤0.01%
44,456
1604
$1.36M ﹤0.01%
51,152
+2,500
1605
$1.36M ﹤0.01%
48,286
+5,337
1606
$1.34M ﹤0.01%
31,013
-6,846
1607
$1.32M ﹤0.01%
19,600
-100
1608
$1.31M ﹤0.01%
65,640
-2,000
1609
$1.28M ﹤0.01%
+104,700
1610
$1.28M ﹤0.01%
35,700
1611
$1.28M ﹤0.01%
159,222
-9,200
1612
$1.27M ﹤0.01%
39,000
-2,300
1613
$1.27M ﹤0.01%
666
-3
1614
$1.27M ﹤0.01%
83,000
1615
$1.27M ﹤0.01%
59,601
-3,971
1616
$1.26M ﹤0.01%
100,844
+4,865
1617
$1.25M ﹤0.01%
18,191
-167
1618
$1.22M ﹤0.01%
12,828
-325,027
1619
$1.22M ﹤0.01%
46,300
1620
$1.22M ﹤0.01%
32,100
1621
$1.21M ﹤0.01%
64,931
+6,000
1622
$1.2M ﹤0.01%
33,733
1623
$1.19M ﹤0.01%
53,000
-14,600
1624
$1.19M ﹤0.01%
45,000
1625
$1.17M ﹤0.01%
25,700
+1,900