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
1276
$9.51M ﹤0.01%
517,000
-758,250
1277
$9.47M ﹤0.01%
253,952
-3,600
1278
$9.43M ﹤0.01%
331,780
+8,600
1279
$9.42M ﹤0.01%
672,447
-22,174
1280
$9.39M ﹤0.01%
195,230
+166,100
1281
$9.32M ﹤0.01%
163,500
-16,300
1282
$9.32M ﹤0.01%
225,251
+8,726
1283
$9.32M ﹤0.01%
+218,600
1284
$9.3M ﹤0.01%
173,400
+6,000
1285
$9.29M ﹤0.01%
566,876
+201,300
1286
$9.26M ﹤0.01%
201,050
+2,000
1287
$9.18M ﹤0.01%
190,326
-20,700
1288
$9.16M ﹤0.01%
349,211
+1,300
1289
$9.08M ﹤0.01%
246,895
+4,700
1290
$9.03M ﹤0.01%
156,438
-500
1291
$8.99M ﹤0.01%
1,959,780
-28,160
1292
$8.98M ﹤0.01%
1,188,090
-795,530
1293
$8.98M ﹤0.01%
330,264
+40,810
1294
$8.96M ﹤0.01%
236,473
-149,400
1295
$8.93M ﹤0.01%
719,480
-5,200
1296
$8.81M ﹤0.01%
392,276
+11,800
1297
$8.73M ﹤0.01%
487,630
-66,970
1298
$8.72M ﹤0.01%
+578,400
1299
$8.71M ﹤0.01%
172,550
-5,300
1300
$8.64M ﹤0.01%
523,522
-5,790