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
1626
$1.17M ﹤0.01%
29,382
-800
1627
$1.16M ﹤0.01%
37,200
-300
1628
$1.15M ﹤0.01%
36,700
1629
$1.13M ﹤0.01%
73,440
1630
$1.13M ﹤0.01%
14,751
+1,100
1631
$1.13M ﹤0.01%
76,898
1632
$1.12M ﹤0.01%
36,740
-1,300
1633
$1.12M ﹤0.01%
104,100
1634
$1.11M ﹤0.01%
11,425
-1,000
1635
$1.11M ﹤0.01%
53,700
1636
$1.1M ﹤0.01%
25,600
-63,300
1637
$1.09M ﹤0.01%
14,800
1638
$1.08M ﹤0.01%
28,000
1639
$1.07M ﹤0.01%
+69,900
1640
$1.06M ﹤0.01%
19,800
1641
$1.06M ﹤0.01%
100,000
-62,187
1642
$1.06M ﹤0.01%
108,551
-21,609
1643
$1.06M ﹤0.01%
30,640
-28,900
1644
$1.05M ﹤0.01%
24,660
+1,300
1645
$1.04M ﹤0.01%
14,750
-2,900
1646
$1.04M ﹤0.01%
242,320
1647
$1.03M ﹤0.01%
13,325
+1,450
1648
$1.03M ﹤0.01%
15,100
-1,300
1649
$1.03M ﹤0.01%
32,230
+4,400
1650
$1.02M ﹤0.01%
64,757
-143,043