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
251
$398M 0.1%
8,483,578
-894,051
252
$390M 0.1%
19,343,696
-6,266,014
253
$390M 0.1%
8,476,634
-18,925
254
$388M 0.1%
9,532,233
-1,600
255
$388M 0.1%
11,333,210
+197,430
256
$387M 0.1%
5,561,779
-58,260
257
$386M 0.1%
6,447,367
-9,715
258
$385M 0.1%
2,281,456
-185,935
259
$382M 0.1%
4,701,806
-819,272
260
$377M 0.09%
10,222,628
-13,300
261
$376M 0.09%
43,172,694
-4,267,026
262
$375M 0.09%
8,781,662
+33,800
263
$372M 0.09%
25,497,417
-5,444,140
264
$364M 0.09%
6,236,541
-2,061,856
265
$364M 0.09%
10,006,279
-5,394,077
266
$363M 0.09%
3,407,300
-117,940
267
$363M 0.09%
2,203,570
-1,887,290
268
$362M 0.09%
21,443,027
+23,550
269
$360M 0.09%
7,642,095
-25,690
270
$358M 0.09%
21,254,170
+33,000
271
$354M 0.09%
5,144,210
-531,080
272
$351M 0.09%
8,787,010
-649,060
273
$348M 0.09%
5,547,849
-457,972
274
$344M 0.09%
2,709,058
+152,608
275
$343M 0.09%
3,749,730
-14,400