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 11.59%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$931K ﹤0.01%
67,680
1677
$930K ﹤0.01%
12,780
+1,100
1678
$922K ﹤0.01%
16,681
+300
1679
$921K ﹤0.01%
41,498
1680
$920K ﹤0.01%
+148,185
1681
$916K ﹤0.01%
42,800
-869,900
1682
$912K ﹤0.01%
15,790
+800
1683
$907K ﹤0.01%
24,300
1684
$903K ﹤0.01%
34,190
+2,100
1685
$900K ﹤0.01%
48,400
+7,700
1686
$896K ﹤0.01%
35,317
1687
$883K ﹤0.01%
47,100
-5,000
1688
$879K ﹤0.01%
19,300
-148,261
1689
$878K ﹤0.01%
48,700
+15,300
1690
$870K ﹤0.01%
50,000
1691
$868K ﹤0.01%
27,660
1692
$864K ﹤0.01%
18,940
1693
$861K ﹤0.01%
11,800
-263,447
1694
$857K ﹤0.01%
12,400
+1,300
1695
$854K ﹤0.01%
11,000
1696
$850K ﹤0.01%
18,100
1697
$849K ﹤0.01%
76,900
+7,800
1698
$845K ﹤0.01%
27,530
+4,200
1699
$845K ﹤0.01%
99,615
-10,600
1700
$845K ﹤0.01%
25,349