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
576
$105M 0.03%
2,664,850
-575,100
577
$105M 0.03%
2,039,691
+22,800
578
$104M 0.03%
4,081,241
-143,242
579
$104M 0.03%
1,245,384
-136,180
580
$103M 0.03%
1,630,268
-6,044,169
581
$103M 0.03%
2,359,600
-57,200
582
$103M 0.03%
2,294,125
-19,300
583
$103M 0.03%
2,505,190
-20,100
584
$103M 0.03%
1,338,236
+293,999
585
$102M 0.03%
7,341,908
+67,800
586
$102M 0.03%
1,691,700
-904,360
587
$101M 0.03%
2,374,370
-19,880
588
$101M 0.03%
2,483,250
-12,700
589
$101M 0.03%
2,375,260
+230,770
590
$101M 0.03%
+1,298,859
591
$101M 0.03%
2,525,200
-11,700
592
$101M 0.03%
1,226,828
-355,290
593
$101M 0.03%
1,953,610
+24,200
594
$100M 0.03%
3,518,700
-956,600
595
$99.8M 0.02%
4,317,354
+129,537
596
$99.5M 0.02%
5,791,969
-349,640
597
$98.1M 0.02%
3,813,368
+144,054
598
$97.7M 0.02%
5,210,518
-3,473,524
599
$97.7M 0.02%
1,617,770
+7,000
600
$97.2M 0.02%
2,589,280
+168,980