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
326
$277M 0.07%
8,558,398
-11,400
327
$274M 0.07%
14,672,668
-803,707
328
$273M 0.07%
3,537,737
-442,390
329
$272M 0.07%
7,235,043
+219,804
330
$272M 0.07%
4,367,252
-865,772
331
$272M 0.07%
8,690,240
+406,400
332
$271M 0.07%
2,819,330
-60,736
333
$271M 0.07%
4,236,735
+1,928,635
334
$271M 0.07%
2,125,354
-564,940
335
$269M 0.07%
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336
$268M 0.07%
4,222,262
-147,533
337
$268M 0.07%
2,989,055
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338
$267M 0.07%
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339
$267M 0.07%
2,006,387
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340
$266M 0.07%
2,793,080
-17,400
341
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8,291,557
-49,104
342
$265M 0.07%
2,926,079
-562,014
343
$264M 0.07%
9,454,800
+1,509,480
344
$264M 0.07%
3,264,216
-1,780
345
$263M 0.07%
23,925,309
+271,460
346
$261M 0.07%
2,438,543
-56,372
347
$260M 0.06%
7,702,214
-691,233
348
$258M 0.06%
14,773,099
-3,243,704
349
$257M 0.06%
2,367,315
-100,000
350
$256M 0.06%
5,521,822
+3,500,910