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
276
$343M 0.09%
7,825,270
-141,800
277
$341M 0.09%
17,721,417
-1,660,579
278
$339M 0.08%
4,416,110
+183,680
279
$339M 0.08%
12,049,318
-328,842
280
$338M 0.08%
2,107,776
+28,825
281
$338M 0.08%
5,053,183
+2,290
282
$336M 0.08%
2,128,185
+1,824,760
283
$333M 0.08%
16,872,517
+902,078
284
$331M 0.08%
7,653,533
+344,300
285
$327M 0.08%
1,250,828
-128,382
286
$326M 0.08%
7,539,361
-416,690
287
$326M 0.08%
3,016,148
+103,108
288
$324M 0.08%
8,852,811
+3,071,835
289
$324M 0.08%
5,819,647
-10,498
290
$320M 0.08%
4,926,306
+16,567
291
$320M 0.08%
4,065,530
+2,302
292
$320M 0.08%
3,971,810
-330,710
293
$319M 0.08%
7,700,045
+83,980
294
$318M 0.08%
6,810,233
-105,890
295
$316M 0.08%
1,993,524
-1,240,820
296
$316M 0.08%
6,986,233
+153,100
297
$315M 0.08%
21,480,558
-32,000
298
$312M 0.08%
15,631,756
+9,987,583
299
$308M 0.08%
4,625,755
+78,274
300
$307M 0.08%
14,080,772
-350,018