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
1701
$842K ﹤0.01%
98,900
+12,600
1702
$841K ﹤0.01%
39,272
+4,894
1703
$840K ﹤0.01%
18,168
-2,400
1704
$837K ﹤0.01%
32,500
+1,900
1705
$833K ﹤0.01%
32,613
+4,300
1706
$832K ﹤0.01%
74,400
+9,700
1707
$831K ﹤0.01%
36,062
+4,300
1708
$829K ﹤0.01%
12,300
1709
$829K ﹤0.01%
26,900
-12,700
1710
$825K ﹤0.01%
19,400
1711
$823K ﹤0.01%
38,900
1712
$818K ﹤0.01%
21,999
-3,000
1713
$809K ﹤0.01%
12,841
+800
1714
$805K ﹤0.01%
17,048
-857,200
1715
$799K ﹤0.01%
34,600
+2,100
1716
$799K ﹤0.01%
434
-139
1717
$799K ﹤0.01%
24,300
1718
$798K ﹤0.01%
33,440
-3,600
1719
$798K ﹤0.01%
39,426
1720
$797K ﹤0.01%
25,100
1721
$797K ﹤0.01%
21,126
1722
$796K ﹤0.01%
20,900
-7,200
1723
$793K ﹤0.01%
31,400
+17,000
1724
$791K ﹤0.01%
27,940
-5,109
1725
$785K ﹤0.01%
7,600
+1,600