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
376
$226M 0.06%
2,588,110
+537,500
377
$223M 0.06%
6,987,500
+17,200
378
$223M 0.06%
11,726,976
-29,780
379
$222M 0.06%
2,529,701
+1,476,951
380
$219M 0.05%
3,163,260
+16,400
381
$218M 0.05%
8,194,253
-736,520
382
$216M 0.05%
8,460,064
-139,900
383
$215M 0.05%
8,554,590
+675,080
384
$214M 0.05%
6,237,085
-796,381
385
$214M 0.05%
3,797,017
+124,450
386
$213M 0.05%
8,538,353
+5,642,089
387
$212M 0.05%
2,810,570
-7,620
388
$211M 0.05%
13,550,251
-102,750
389
$211M 0.05%
1,331,818
-540,702
390
$210M 0.05%
3,723,230
-217,144
391
$209M 0.05%
2,470,257
+288,085
392
$209M 0.05%
3,167,300
+95,600
393
$208M 0.05%
1,441,809
+783,578
394
$207M 0.05%
4,015,230
+242,560
395
$205M 0.05%
2,844,230
-97,060
396
$204M 0.05%
2,071,417
+95,672
397
$203M 0.05%
6,125,432
-974,430
398
$203M 0.05%
10,507,000
+2,906,750
399
$202M 0.05%
3,455,240
-2,000,965
400
$199M 0.05%
8,317,890
+162,335