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
1801
$617K ﹤0.01%
72,428
+9,521
1802
$616K ﹤0.01%
21,700
-2,700
1803
$616K ﹤0.01%
20,913
1804
$614K ﹤0.01%
24,500
1805
$612K ﹤0.01%
28,812
1806
$611K ﹤0.01%
20,600
+6,200
1807
$611K ﹤0.01%
15,400
1808
$610K ﹤0.01%
20,475
-3,275
1809
$608K ﹤0.01%
34,200
-7,700
1810
$605K ﹤0.01%
33,900
1811
$605K ﹤0.01%
33,335
1812
$603K ﹤0.01%
9,800
+4,900
1813
$601K ﹤0.01%
15,080
1814
$601K ﹤0.01%
35,214
+4,400
1815
$600K ﹤0.01%
12,200
+1,300
1816
$600K ﹤0.01%
26,100
-3,600
1817
$599K ﹤0.01%
12,925
+5,550
1818
$598K ﹤0.01%
27,150
+6,000
1819
$597K ﹤0.01%
12,360
+1,270
1820
$595K ﹤0.01%
89,567
-1,400
1821
$593K ﹤0.01%
56,900
1822
$588K ﹤0.01%
20,710
1823
$587K ﹤0.01%
24,200
1824
$583K ﹤0.01%
18,400
1825
$582K ﹤0.01%
21,700
+4,800