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
526
$127M 0.03%
4,846,557
-159,410
527
$125M 0.03%
1,152,785
+117,810
528
$124M 0.03%
4,122,200
+764,600
529
$123M 0.03%
2,638,550
-30,270
530
$123M 0.03%
4,738,580
-30,200
531
$121M 0.03%
4,323,460
+717,640
532
$120M 0.03%
5,321,977
-5,978,815
533
$120M 0.03%
5,850,212
-1,043,200
534
$120M 0.03%
2,427,030
-4,300
535
$120M 0.03%
4,066,230
-493,100
536
$120M 0.03%
3,309,945
-191,310
537
$119M 0.03%
17,937,799
-12,120,687
538
$119M 0.03%
6,571,024
-213,290
539
$118M 0.03%
2,458,858
-136,431
540
$118M 0.03%
7,395,612
-40,400
541
$118M 0.03%
3,909,022
-52,791
542
$118M 0.03%
1,883,552
+1,768,699
543
$117M 0.03%
1,573,255
-1,425
544
$117M 0.03%
5,166,920
+305,100
545
$116M 0.03%
1,796,571
546
$115M 0.03%
4,047,060
-31,930
547
$115M 0.03%
3,152,335
+407,945
548
$115M 0.03%
17,333,570
-59,480
549
$115M 0.03%
1,478,779
-20,010
550
$114M 0.03%
7,114,152
-203,700