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
1176
$14M ﹤0.01%
534,400
-26,700
1177
$13.9M ﹤0.01%
401,800
+32,800
1178
$13.8M ﹤0.01%
139,091
+690
1179
$13.8M ﹤0.01%
157,800
+11,800
1180
$13.8M ﹤0.01%
280,136
+6,500
1181
$13.7M ﹤0.01%
1,233,040
-10,500
1182
$13.6M ﹤0.01%
2,254,592
-920,328
1183
$13.5M ﹤0.01%
1,214,820
-300
1184
$13.5M ﹤0.01%
213,235
+210,860
1185
$13.4M ﹤0.01%
338,505
-4,300
1186
$13.4M ﹤0.01%
376,401
+38,376
1187
$13.4M ﹤0.01%
238,360
-36,900
1188
$13.3M ﹤0.01%
2,711,272
-400
1189
$13.3M ﹤0.01%
223,570
-260,830
1190
$13.1M ﹤0.01%
375,509
+4,200
1191
$13.1M ﹤0.01%
45,400
-1,100
1192
$13.1M ﹤0.01%
291,100
-563,580
1193
$13.1M ﹤0.01%
475,860
-37,993
1194
$13M ﹤0.01%
470,920
+2,658
1195
$12.9M ﹤0.01%
914,842
+27,852
1196
$12.9M ﹤0.01%
661,514
-7,315
1197
$12.9M ﹤0.01%
112,400
+7,800
1198
$12.8M ﹤0.01%
379,100
-7,300
1199
$12.8M ﹤0.01%
216,528
-20,300
1200
$12.6M ﹤0.01%
133,839
-5,600