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
1426
$4.75M ﹤0.01%
5,163
+600
1427
$4.68M ﹤0.01%
77,900
+66,200
1428
$4.68M ﹤0.01%
156,921
+5,100
1429
$4.63M ﹤0.01%
6,065
-5,777
1430
$4.61M ﹤0.01%
45,500
+2,400
1431
$4.53M ﹤0.01%
63,936
+1,030
1432
$4.49M ﹤0.01%
190,104
+8,000
1433
$4.46M ﹤0.01%
+270,000
1434
$4.43M ﹤0.01%
61,100
1435
$4.38M ﹤0.01%
298,700
+26,300
1436
$4.34M ﹤0.01%
95,325
-2,600
1437
$4.24M ﹤0.01%
4,415,370
-69,100
1438
$4.23M ﹤0.01%
168,039
-6,700
1439
$4.2M ﹤0.01%
204,095
+2,310
1440
$4.16M ﹤0.01%
117,460
-1,200
1441
$4.15M ﹤0.01%
84,800
1442
$4.14M ﹤0.01%
179,898
-5,300
1443
$4.09M ﹤0.01%
1,049,400
-600
1444
$4.08M ﹤0.01%
57,000
-500
1445
$4.07M ﹤0.01%
+411,013
1446
$4.05M ﹤0.01%
356,380
1447
$4.03M ﹤0.01%
217,243
1448
$4.02M ﹤0.01%
301,900
+1,100
1449
$4M ﹤0.01%
197,784
+61,900
1450
$3.98M ﹤0.01%
465,313
-12,100