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
401
$199M 0.05%
6,405,406
+3,452,513
402
$198M 0.05%
5,918,325
+166,230
403
$198M 0.05%
3,130,700
+1,338,900
404
$198M 0.05%
4,032,879
-1,065,708
405
$198M 0.05%
9,811,738
-59,000
406
$198M 0.05%
4,516,350
+43,700
407
$197M 0.05%
4,380,778
-32,200
408
$197M 0.05%
1,077,979
+136,000
409
$196M 0.05%
4,636,770
+116,209
410
$196M 0.05%
3,251,258
+129,100
411
$195M 0.05%
21,948,430
-26,833,211
412
$195M 0.05%
3,420,055
+83,500
413
$195M 0.05%
2,609,051
+32,000
414
$195M 0.05%
6,123,670
-339,890
415
$194M 0.05%
11,583,710
+669,750
416
$192M 0.05%
8,560,494
+2,435,580
417
$190M 0.05%
6,724,650
+151,759
418
$190M 0.05%
7,571,993
-24,413
419
$189M 0.05%
2,707,108
-15,300
420
$188M 0.05%
4,915,900
+1,300
421
$188M 0.05%
4,333,835
-182,900
422
$187M 0.05%
4,073,050
+358,730
423
$185M 0.05%
1,332,084
-148,170
424
$185M 0.05%
5,037,000
-5,250,700
425
$183M 0.05%
3,927,490
-134,975