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
1726
$784K ﹤0.01%
22,669
1727
$778K ﹤0.01%
12,200
+200
1728
$774K ﹤0.01%
66,276
-11,300
1729
$771K ﹤0.01%
24,330
1730
$769K ﹤0.01%
17,000
1731
$767K ﹤0.01%
15,500
-1,500
1732
$763K ﹤0.01%
15,793
+700
1733
$762K ﹤0.01%
32,440
1734
$753K ﹤0.01%
48,642
1735
$753K ﹤0.01%
30,800
-13,267
1736
$752K ﹤0.01%
16,710
+1,000
1737
$751K ﹤0.01%
25,590
1738
$746K ﹤0.01%
15,410
1739
$746K ﹤0.01%
178,500
+93,000
1740
$744K ﹤0.01%
28,300
1741
$744K ﹤0.01%
12,913
+3,171
1742
$742K ﹤0.01%
21,489
1743
$737K ﹤0.01%
15,380
1744
$733K ﹤0.01%
55,643
+9,100
1745
$729K ﹤0.01%
16,140
1746
$728K ﹤0.01%
16,900
1747
$724K ﹤0.01%
11,960
1748
$715K ﹤0.01%
73,360
1749
$714K ﹤0.01%
21,991
-2,709
1750
$712K ﹤0.01%
14,400
-600