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
201
$523M 0.13%
6,900,420
+316,258
202
$522M 0.13%
5,735,815
+14,499
203
$521M 0.13%
14,301,225
+645,831
204
$516M 0.13%
11,357,893
+52,260
205
$516M 0.13%
7,238,342
-3,525,709
206
$514M 0.13%
7,873,305
-89,075
207
$512M 0.13%
6,326,029
-1,543,855
208
$510M 0.13%
5,900,702
-652,460
209
$509M 0.13%
6,232,278
+16,700
210
$504M 0.13%
4,336,575
-1,143,316
211
$496M 0.12%
15,291,656
+83,600
212
$492M 0.12%
15,023,242
+1,277,264
213
$491M 0.12%
8,146,225
-2,493,421
214
$488M 0.12%
4,296,786
-90,680
215
$479M 0.12%
6,952,766
+358,585
216
$478M 0.12%
31,471,785
+4,424,783
217
$477M 0.12%
8,219,960
-247,580
218
$475M 0.12%
20,155,539
+6,824,774
219
$475M 0.12%
5,680,766
+2,248,840
220
$475M 0.12%
7,169,978
+1,959,764
221
$475M 0.12%
6,506,479
-431,443
222
$469M 0.12%
11,399,547
-4,977,973
223
$465M 0.12%
13,918,782
+314,070
224
$462M 0.12%
11,215,058
-3,614,405
225
$460M 0.11%
39,974,561
+10,814,751