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
1876
$500K ﹤0.01%
39,500
1877
$498K ﹤0.01%
33,500
1878
$488K ﹤0.01%
14,100
1879
$487K ﹤0.01%
8,400
1880
$486K ﹤0.01%
19,950
1881
$486K ﹤0.01%
22,900
-3,800
1882
$485K ﹤0.01%
24,200
+13,500
1883
$484K ﹤0.01%
11,316
1884
$484K ﹤0.01%
11,300
-1,800
1885
$483K ﹤0.01%
17,263
+2,200
1886
$483K ﹤0.01%
8,646
-1,200
1887
$482K ﹤0.01%
36,479
-5,900
1888
$481K ﹤0.01%
15,000
+1,900
1889
$479K ﹤0.01%
42,168
1890
$478K ﹤0.01%
4,300
1891
$478K ﹤0.01%
20,800
1892
$476K ﹤0.01%
17,250
1893
$474K ﹤0.01%
21,914
1894
$474K ﹤0.01%
16,400
1895
$471K ﹤0.01%
27,152
-1,561,753
1896
$471K ﹤0.01%
13,150
-414,400
1897
$470K ﹤0.01%
17,794
1898
$470K ﹤0.01%
37,418
-1,500
1899
$469K ﹤0.01%
21,300
1900
$467K ﹤0.01%
6,800
+500