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
1826
$582K ﹤0.01%
20,600
1827
$580K ﹤0.01%
13,928
+1,400
1828
$579K ﹤0.01%
7,400
1829
$578K ﹤0.01%
33,300
1830
$577K ﹤0.01%
23,000
-4,400
1831
$576K ﹤0.01%
18,216
-2,600
1832
$573K ﹤0.01%
20,700
1833
$569K ﹤0.01%
62,782
+8,500
1834
$567K ﹤0.01%
24,680
+5,000
1835
$565K ﹤0.01%
9,260
+4,580
1836
$564K ﹤0.01%
14,000
+1,900
1837
$564K ﹤0.01%
13,080
+2,500
1838
$562K ﹤0.01%
31,200
1839
$562K ﹤0.01%
2,520
-1,330
1840
$560K ﹤0.01%
45,000
1841
$556K ﹤0.01%
11,515
1842
$554K ﹤0.01%
14,200
1843
$553K ﹤0.01%
65,450
+10,400
1844
$550K ﹤0.01%
15,455
1845
$549K ﹤0.01%
6,000
-1,100
1846
$548K ﹤0.01%
45,000
+9,400
1847
$548K ﹤0.01%
34,350
+4,000
1848
$545K ﹤0.01%
13,300
1849
$541K ﹤0.01%
17,170
-6,850
1850
$538K ﹤0.01%
19,650
-4,100