T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.63%
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
51
$1.77B 0.44%
69,937,464
-2,266,056
52
$1.76B 0.44%
75,093,862
-1,805,530
53
$1.74B 0.43%
138,261,268
-6,822,188
54
$1.67B 0.42%
33,322,289
+2,524,278
55
$1.64B 0.41%
191,419,400
-2,182,800
56
$1.64B 0.41%
13,634,443
-1,403,240
57
$1.64B 0.41%
37,033,962
-7,563,906
58
$1.63B 0.41%
31,323,312
-432,615
59
$1.62B 0.4%
15,504,335
+13,065
60
$1.61B 0.4%
6,542,245
-97,460
61
$1.57B 0.39%
11,853,297
+81,400
62
$1.55B 0.39%
25,563,153
+187,596
63
$1.51B 0.38%
49,189,176
+1,573,285
64
$1.46B 0.37%
24,987,402
-1,617,210
65
$1.45B 0.36%
18,347,314
-9,323
66
$1.45B 0.36%
104,740,066
-10,696,651
67
$1.43B 0.36%
29,515,964
+1,674,385
68
$1.41B 0.35%
36,072,172
+810,902
69
$1.41B 0.35%
3,332,312
+324,143
70
$1.4B 0.35%
30,267,452
-1,737,292
71
$1.34B 0.34%
20,833,718
-5,001,004
72
$1.32B 0.33%
36,139,560
+10,771,487
73
$1.32B 0.33%
48,801,956
-3,040,597
74
$1.3B 0.32%
25,100,885
-728,180
75
$1.29B 0.32%
16,649,756
-9,377,350
1 2
3
4 5