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
551
$114M 0.03%
1,072,311
+799,035
552
$114M 0.03%
3,953,493
-279,700
553
$113M 0.03%
10,012,439
+2,143,580
554
$113M 0.03%
2,231,769
-19,835
555
$111M 0.03%
3,115,880
+46,830
556
$111M 0.03%
4,051,234
-698,471
557
$111M 0.03%
299,219
-15,598
558
$110M 0.03%
+2,505,513
559
$110M 0.03%
5,630,195
-31,600
560
$110M 0.03%
2,073,222
-36,647
561
$110M 0.03%
1,299,093
+23,680
562
$110M 0.03%
3,837,538
+64,071
563
$110M 0.03%
2,980,900
-45,100
564
$110M 0.03%
4,650,730
+852,830
565
$109M 0.03%
7,451,569
-814,410
566
$109M 0.03%
2,237,384
+4,960
567
$109M 0.03%
486,063
+74,940
568
$109M 0.03%
1,528,831
+12,300
569
$108M 0.03%
6,115,364
+2,442,047
570
$108M 0.03%
3,588,050
+1,375,700
571
$107M 0.03%
3,802,256
-38,960
572
$106M 0.03%
4,315,001
+15,271
573
$106M 0.03%
4,313,496
-8,250
574
$106M 0.03%
2,371,360
-15,900
575
$105M 0.03%
1,511,994
-8,400