T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.63%
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
1
$8.32B 2.08%
381,296,014
+2,444,488
2
$6.58B 1.64%
420,740,380
-2,830,320
3
$4.93B 1.23%
289,601,256
+44,734,144
4
$4.79B 1.2%
76,282,870
-2,194,239
5
$4.66B 1.16%
100,052,442
-1,330,299
6
$4.31B 1.08%
4,258,564
+23,443
7
$3.69B 0.92%
71,320,494
-7,936,346
8
$3.68B 0.92%
31,322,921
+177,423
9
$3.66B 0.91%
54,442,810
-3,538,280
10
$3.58B 0.89%
74,918,268
+9,483,732
11
$3.33B 0.83%
122,267,842
+1,656,522
12
$2.95B 0.74%
40,434,097
+5,462,377
13
$2.92B 0.73%
38,564,134
-249,733
14
$2.9B 0.72%
12,768,239
+133,924
15
$2.68B 0.67%
114,233,772
-4,688,870
16
$2.65B 0.66%
14,040,564
+1,446,875
17
$2.64B 0.66%
68,488,116
+393,318
18
$2.62B 0.66%
30,494,281
-2,938,025
19
$2.61B 0.65%
10,827,196
-120,921
20
$2.54B 0.63%
34,253,215
+5,810,786
21
$2.49B 0.62%
37,033,268
-3,084,656
22
$2.43B 0.61%
15,642,136
-2,023,343
23
$2.41B 0.6%
19,853,110
-2,286,238
24
$2.4B 0.6%
35,437,417
-3,234,700
25
$2.33B 0.58%
63,727,142
-859,702