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
976
$29M 0.01%
522,510
+6,670
977
$28.9M 0.01%
1,685,770
-400
978
$28.8M 0.01%
1,527,268
-800
979
$28.6M 0.01%
1,157,100
-3,100
980
$28.5M 0.01%
3,061,704
-6,270
981
$28.5M 0.01%
442,850
-100
982
$28.2M 0.01%
544,793
-1,098,954
983
$28.2M 0.01%
755,062
+1,109
984
$27.8M 0.01%
692,171
+242,700
985
$27.8M 0.01%
1,673,400
+565,800
986
$27.8M 0.01%
1,096,355
-328,270
987
$27.7M 0.01%
2,267,400
+4,400
988
$27.5M 0.01%
2,763,414
+2,263
989
$27.4M 0.01%
1,858,003
-129,797
990
$27.3M 0.01%
337,800
-113,200
991
$27.3M 0.01%
437,820
+1,110
992
$27.3M 0.01%
388,651
-430
993
$27.2M 0.01%
389,600
-96,645
994
$27.1M 0.01%
499,660
+119,199
995
$27.1M 0.01%
257,524
+3,500
996
$27M 0.01%
664,506
-31,299
997
$26.7M 0.01%
647,911
-2,900
998
$26.7M 0.01%
206,740
-5,200
999
$26.7M 0.01%
1,669,360
-3,100
1000
$26.6M 0.01%
746,987
+700