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
1851
$537K ﹤0.01%
33,120
1852
$536K ﹤0.01%
24,497
+3,000
1853
$534K ﹤0.01%
140,600
-915,037
1854
$534K ﹤0.01%
75,600
-12,400
1855
$534K ﹤0.01%
41,722
+10,200
1856
$533K ﹤0.01%
39,750
-6,200
1857
$529K ﹤0.01%
14,160
1858
$529K ﹤0.01%
47,699
1859
$529K ﹤0.01%
9,940
1860
$528K ﹤0.01%
10,176
1861
$527K ﹤0.01%
16,600
+2,400
1862
$525K ﹤0.01%
23,341
1863
$520K ﹤0.01%
3,095
1864
$519K ﹤0.01%
23,000
-1,500
1865
$519K ﹤0.01%
40,774
+6,600
1866
$519K ﹤0.01%
66,900
+22,800
1867
$517K ﹤0.01%
+15,100
1868
$512K ﹤0.01%
4,000
1869
$509K ﹤0.01%
21,200
-2,000
1870
$506K ﹤0.01%
4,200
1871
$503K ﹤0.01%
20,320
1872
$501K ﹤0.01%
36,000
1873
$501K ﹤0.01%
20,700
+5,400
1874
$501K ﹤0.01%
30,800
-3,100
1875
$501K ﹤0.01%
33,800
+3,000