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
501
$138M 0.03%
2,711,817
+87,122
502
$137M 0.03%
20,978,100
-1,421,700
503
$135M 0.03%
1,545,168
+73,992
504
$135M 0.03%
3,474,666
-511,684
505
$134M 0.03%
3,152,661
+121,480
506
$134M 0.03%
6,237,420
-34,800
507
$134M 0.03%
2,689,398
-3,700
508
$134M 0.03%
556,300
-3,100
509
$133M 0.03%
1,788,483
+376,484
510
$133M 0.03%
10,581,700
+8,400
511
$133M 0.03%
2,158,950
-73,186
512
$133M 0.03%
2,575,973
-736,500
513
$132M 0.03%
2,399,400
+37,900
514
$132M 0.03%
6,826,990
+1,750,390
515
$131M 0.03%
7,603,068
+789,100
516
$131M 0.03%
5,797,660
-33,000
517
$131M 0.03%
6,669,308
-1,800
518
$131M 0.03%
4,401,622
-690
519
$130M 0.03%
3,860,248
+180,783
520
$130M 0.03%
2,023,073
-17,300
521
$129M 0.03%
3,390,547
+903,697
522
$128M 0.03%
3,118,780
-476,000
523
$128M 0.03%
3,413,045
-422,710
524
$128M 0.03%
3,823,020
+33,940
525
$128M 0.03%
2,894,642
+926,675