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
176
$600M 0.15%
6,109,862
+417,983
177
$599M 0.15%
9,702,485
-100,218
178
$599M 0.15%
16,095,403
+6,761,973
179
$598M 0.15%
8,118,571
-6,405,970
180
$589M 0.15%
5,641,863
+112,971
181
$585M 0.15%
24,238,478
-1,697,819
182
$583M 0.15%
6,882,748
-466,434
183
$577M 0.14%
11,779,818
-1,362,756
184
$576M 0.14%
17,135,455
-590,255
185
$576M 0.14%
20,854,101
+5,151,957
186
$576M 0.14%
6,759,924
-362,016
187
$573M 0.14%
39,350,555
+540,250
188
$568M 0.14%
5,895,680
-1,032,687
189
$559M 0.14%
8,271,049
-78,378
190
$558M 0.14%
12,842,018
-739,356
191
$558M 0.14%
20,487,476
-129,790
192
$554M 0.14%
7,163,120
-55,311
193
$552M 0.14%
10,469,110
+8,990,274
194
$550M 0.14%
8,903,549
+1,322,745
195
$549M 0.14%
7,127,545
+69,800
196
$543M 0.14%
14,342,853
-7,785,949
197
$542M 0.14%
14,574,205
+769,860
198
$541M 0.14%
10,640,236
+764,756
199
$539M 0.13%
32,226,186
-677,697
200
$534M 0.13%
5,798,062
-555,685