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
351
$255M 0.06%
11,135,961
-166,189
352
$254M 0.06%
10,439,876
+296,537
353
$253M 0.06%
4,724,288
+113,944
354
$253M 0.06%
3,437,130
-41,300
355
$252M 0.06%
13,313,525
+3,558,929
356
$252M 0.06%
9,037,150
+4,602,500
357
$251M 0.06%
4,829,519
-72,803
358
$249M 0.06%
2,886,745
-35,900
359
$249M 0.06%
13,319,800
-10,685
360
$248M 0.06%
12,841,592
+471,087
361
$247M 0.06%
6,452,027
+118,600
362
$246M 0.06%
2,941,884
+170,915
363
$245M 0.06%
7,933,100
+3,136,800
364
$242M 0.06%
6,654,426
-7,284,453
365
$242M 0.06%
15,320,847
-11,224
366
$239M 0.06%
11,093,069
-8,689
367
$235M 0.06%
4,896,830
-1,067,873
368
$233M 0.06%
4,787,700
-72,000
369
$233M 0.06%
3,671,530
-675,529
370
$233M 0.06%
2,508,028
-27,900
371
$231M 0.06%
4,523,989
+379,800
372
$231M 0.06%
3,672,276
+626,846
373
$231M 0.06%
2,683,200
+48,776
374
$230M 0.06%
7,316,611
-3,290
375
$228M 0.06%
10,657,579
-782,625