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
151
$703M 0.18%
36,202,393
+295,532
152
$702M 0.18%
6,430,296
+209,302
153
$696M 0.17%
10,405,110
+583,300
154
$689M 0.17%
8,928,117
+38,407
155
$686M 0.17%
18,854,794
+1,140,478
156
$685M 0.17%
9,033,961
-666,841
157
$685M 0.17%
14,897,061
-5,463,134
158
$679M 0.17%
27,560,301
-855,102
159
$676M 0.17%
55,702,423
+9,732,793
160
$676M 0.17%
16,137,812
+295,400
161
$662M 0.17%
31,301,156
-901,960
162
$658M 0.16%
10,548,913
+9,982,189
163
$654M 0.16%
14,124,389
+12,730
164
$653M 0.16%
15,527,724
-1,071,068
165
$652M 0.16%
21,536,190
-1,378,868
166
$651M 0.16%
10,847,926
-49,400
167
$647M 0.16%
+10,611,497
168
$633M 0.16%
14,160,982
+2,120,810
169
$627M 0.16%
18,914,023
-8,539,630
170
$627M 0.16%
17,421,990
-552,490
171
$616M 0.15%
11,172,560
-1,963,283
172
$614M 0.15%
9,193,234
+10,620
173
$613M 0.15%
10,849,241
-1,487,120
174
$611M 0.15%
17,897,413
+2,907,139
175
$604M 0.15%
21,938,359
-535,886