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
451
$164M 0.04%
6,030,620
+442,540
452
$163M 0.04%
3,647,390
+68,320
453
$163M 0.04%
3,836,751
+1,931,000
454
$163M 0.04%
8,065,137
+157,967
455
$162M 0.04%
3,432,839
-1,695,898
456
$162M 0.04%
22,191,639
-299,900
457
$162M 0.04%
5,521,106
+183,022
458
$162M 0.04%
6,550,516
-9,853
459
$160M 0.04%
713,107
+72,754
460
$160M 0.04%
3,394,330
-302,270
461
$159M 0.04%
3,403,699
-1,152,685
462
$159M 0.04%
8,335,850
+77,013
463
$158M 0.04%
3,690,882
+80,900
464
$157M 0.04%
2,788,523
+42,273
465
$157M 0.04%
13,354,653
+3,990,100
466
$157M 0.04%
1,061,071
+28,508
467
$155M 0.04%
4,748,300
468
$155M 0.04%
3,102,700
-7,260
469
$155M 0.04%
4,052,859
+1,732,259
470
$153M 0.04%
7,747,264
-470,800
471
$153M 0.04%
3,286,680
472
$151M 0.04%
292,019
-68,543
473
$151M 0.04%
820,881
+768,950
474
$151M 0.04%
9,920,316
+46,600
475
$149M 0.04%
2,019,937
+47,115