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
1776
$661K ﹤0.01%
19,710
+2,400
1777
$660K ﹤0.01%
7,995
-2,090
1778
$659K ﹤0.01%
2,351
-46
1779
$658K ﹤0.01%
31,810
1780
$657K ﹤0.01%
18,100
1781
$652K ﹤0.01%
43,760
1782
$650K ﹤0.01%
29,650
1783
$649K ﹤0.01%
70,195
-111,537
1784
$646K ﹤0.01%
60,502
1785
$644K ﹤0.01%
13,550
1786
$642K ﹤0.01%
7,507
-2,060
1787
$642K ﹤0.01%
80,500
-1,156,400
1788
$641K ﹤0.01%
39,400
-5,000
1789
$639K ﹤0.01%
16,900
1790
$638K ﹤0.01%
12,780
1791
$636K ﹤0.01%
124,211
1792
$636K ﹤0.01%
24,849
1793
$636K ﹤0.01%
12,600
+1,350
1794
$633K ﹤0.01%
12,980
1795
$632K ﹤0.01%
21,910
1796
$627K ﹤0.01%
17,250
-3,300
1797
$627K ﹤0.01%
30,460
+5,100
1798
$626K ﹤0.01%
8,000
+700
1799
$624K ﹤0.01%
14,600
1800
$620K ﹤0.01%
31,200
+200