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
426
$181M 0.05%
6,531,814
-88,800
427
$180M 0.04%
1,771,829
-22,588
428
$178M 0.04%
3,009,150
-3,781,946
429
$178M 0.04%
313,322
-5
430
$177M 0.04%
19,135,898
-366,370
431
$176M 0.04%
5,324,509
+242,900
432
$176M 0.04%
3,495,677
-235,090
433
$176M 0.04%
10,568,529
+56,300
434
$176M 0.04%
6,627,400
-608,621
435
$175M 0.04%
3,122,473
-245,518
436
$174M 0.04%
6,098,550
+1,291,900
437
$174M 0.04%
8,642,572
+1,023,110
438
$173M 0.04%
6,315,856
-330,591
439
$173M 0.04%
2,699,681
-71,690
440
$172M 0.04%
24,524,230
+370,300
441
$170M 0.04%
2,435,550
-625,970
442
$170M 0.04%
2,783,936
-942,658
443
$170M 0.04%
2,228,886
-220,950
444
$169M 0.04%
2,843,703
+108,811
445
$168M 0.04%
16,806,302
+22,255
446
$168M 0.04%
2,037,030
-8,900
447
$167M 0.04%
4,959,427
-1,440,086
448
$167M 0.04%
2,820,911
+24,529
449
$167M 0.04%
15,656,184
-5,856,885
450
$166M 0.04%
5,377,096
+302,000