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
1651
$1.02M ﹤0.01%
27,600
1652
$1.01M ﹤0.01%
32,400
+18,100
1653
$1.01M ﹤0.01%
78,600
1654
$1M ﹤0.01%
7,800
1655
$995K ﹤0.01%
155,200
1656
$990K ﹤0.01%
33,150
1657
$989K ﹤0.01%
30,280
1658
$988K ﹤0.01%
81,900
-7,500
1659
$987K ﹤0.01%
13,000
+1,400
1660
$985K ﹤0.01%
44,426
1661
$984K ﹤0.01%
32,000
+2,280
1662
$975K ﹤0.01%
25,849
1663
$972K ﹤0.01%
18,100
-1,800
1664
$964K ﹤0.01%
15,213
+2,042
1665
$957K ﹤0.01%
23,520
-2,400
1666
$954K ﹤0.01%
31,500
-8,900
1667
$954K ﹤0.01%
44,637
1668
$954K ﹤0.01%
60,400
1669
$953K ﹤0.01%
+20,700
1670
$945K ﹤0.01%
17,300
1671
$942K ﹤0.01%
24,187
-4,100
1672
$939K ﹤0.01%
40,180
1673
$936K ﹤0.01%
80,000
1674
$934K ﹤0.01%
28,200
1675
$931K ﹤0.01%
42,434