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
676
$74M 0.02%
2,051,418
-2,300
677
$73.7M 0.02%
1,154,166
+34,514
678
$72.7M 0.02%
1,355,606
-22,961
679
$72.7M 0.02%
2,434,410
-9,300
680
$72.4M 0.02%
2,126,340
-10,100
681
$72.3M 0.02%
3,058,345
+7,470
682
$72.2M 0.02%
5,055,010
-7,721,910
683
$72.1M 0.02%
1,165,560
+1,400
684
$71.5M 0.02%
2,754,510
-24,300
685
$71.3M 0.02%
1,658,791
+436,700
686
$71.2M 0.02%
4,360,503
-518,385
687
$71M 0.02%
1,930,835
+33,311
688
$70.7M 0.02%
3,236,132
+33,947
689
$70.6M 0.02%
3,890,530
+6,800
690
$70.3M 0.02%
967,440
+21,050
691
$70.2M 0.02%
15,354,100
+7,686,800
692
$69.9M 0.02%
2,931,100
+88,000
693
$69.5M 0.02%
3,392,448
-783,697
694
$69.3M 0.02%
2,083,971
-449,562
695
$69M 0.02%
1,751,308
+157,757
696
$69M 0.02%
3,897,906
-13,870
697
$68.8M 0.02%
1,608,042
-269,376
698
$68.5M 0.02%
1,096,248
-220,190
699
$68.2M 0.02%
1,210,460
-57,690
700
$67.6M 0.02%
830,630
-4,200