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
851
$44.9M 0.01%
332,865
-647,725
852
$44.8M 0.01%
736,555
-148,888
853
$44.7M 0.01%
511,034
+4,320
854
$44.4M 0.01%
980,558
+21,430
855
$44.4M 0.01%
1,687,871
-22,900
856
$44.4M 0.01%
1,871,415
-9,600
857
$44.3M 0.01%
321,169
+317,602
858
$44.3M 0.01%
668,120
-5,500
859
$44.2M 0.01%
139,262
-1,760
860
$44.1M 0.01%
353,850
-4,584,044
861
$44M 0.01%
1,297,076
-3,060
862
$43.8M 0.01%
1,774,630
863
$43.8M 0.01%
725,583
+27,108
864
$43.7M 0.01%
1,279,210
-90
865
$43.5M 0.01%
3,049,375
+13,720
866
$43.3M 0.01%
2,842,420
+5,800
867
$43.1M 0.01%
2,337,311
+5,580
868
$43.1M 0.01%
5,606,568
+319,960
869
$42.8M 0.01%
6,115,440
-882,160
870
$42.6M 0.01%
748,830
+700
871
$42.6M 0.01%
1,126,290
-601,950
872
$42.5M 0.01%
1,430,540
-5,600
873
$42.5M 0.01%
2,662,318
+575,347
874
$42.3M 0.01%
1,263,800
+32,600
875
$42.2M 0.01%
2,366,128
+67,538