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
1926
$434K ﹤0.01%
19,140
1927
$433K ﹤0.01%
5,448
1928
$432K ﹤0.01%
12,500
1929
$432K ﹤0.01%
35,870
1930
$432K ﹤0.01%
8,200
-1,570
1931
$432K ﹤0.01%
42,800
+24,600
1932
$430K ﹤0.01%
13,877
1933
$430K ﹤0.01%
73,359
-39,000
1934
$428K ﹤0.01%
27,800
-2,000
1935
$428K ﹤0.01%
9,342
+1,200
1936
$427K ﹤0.01%
28,142
-2,000
1937
$427K ﹤0.01%
12,650
1938
$427K ﹤0.01%
9,718
-2,100
1939
$426K ﹤0.01%
31,080
1940
$424K ﹤0.01%
397
1941
$424K ﹤0.01%
1,040
-160
1942
$422K ﹤0.01%
8,320
-800
1943
$422K ﹤0.01%
19,400
-1,400
1944
$422K ﹤0.01%
8,300
+1,100
1945
$420K ﹤0.01%
6,400
-3,000
1946
$420K ﹤0.01%
5,900
1947
$420K ﹤0.01%
6,700
+500
1948
$418K ﹤0.01%
13,700
1949
$417K ﹤0.01%
39,800
1950
$416K ﹤0.01%
5,255
+2,100