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
476
$148M 0.04%
1,712,710
-26,100
477
$148M 0.04%
11,901,031
+115,003
478
$148M 0.04%
1,280,535
-48,560
479
$147M 0.04%
1,782,802
+11,452
480
$147M 0.04%
7,605,794
+7,590,394
481
$146M 0.04%
1,926,182
+1,631,830
482
$146M 0.04%
3,023,797
+109,026
483
$146M 0.04%
4,587,073
+983,651
484
$145M 0.04%
5,876,525
-221,250
485
$144M 0.04%
7,583,197
+40,190
486
$142M 0.04%
2,106,072
-54,298
487
$142M 0.04%
2,416,300
-2,168,106
488
$142M 0.04%
9,212,010
-351,600
489
$141M 0.04%
3,493,712
-898,400
490
$140M 0.04%
4,087,915
-37,440
491
$140M 0.04%
2,411,989
-38,260
492
$140M 0.04%
969,842
-1,179
493
$140M 0.03%
10,915,104
-870,800
494
$140M 0.03%
2,486,975
-33,400
495
$140M 0.03%
5,069,930
+13,530
496
$139M 0.03%
2,462,700
-896,000
497
$139M 0.03%
1,585,050
-216,050
498
$139M 0.03%
7,853,359
+170,139
499
$139M 0.03%
5,909,732
+179,047
500
$138M 0.03%
2,933,062
-2,865,490