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
1951
$415K ﹤0.01%
68,975
+12,300
1952
$415K ﹤0.01%
14,861
-2,500
1953
$414K ﹤0.01%
32,500
-3,000
1954
$414K ﹤0.01%
21,932
+900
1955
$411K ﹤0.01%
10,400
-2,800
1956
$409K ﹤0.01%
27,093
1957
$406K ﹤0.01%
12,500
1958
$406K ﹤0.01%
14,367
1959
$405K ﹤0.01%
4,800
1960
$404K ﹤0.01%
33,306
1961
$404K ﹤0.01%
12,600
-2,300
1962
$404K ﹤0.01%
10,800
-109,781
1963
$402K ﹤0.01%
8,600
1964
$400K ﹤0.01%
7,642
-1,800
1965
$398K ﹤0.01%
2,470
1966
$397K ﹤0.01%
17,200
1967
$395K ﹤0.01%
20,800
1968
$394K ﹤0.01%
17,350
1969
$394K ﹤0.01%
14,356
-5,500
1970
$393K ﹤0.01%
21,592
+3,972
1971
$391K ﹤0.01%
14,713
1972
$388K ﹤0.01%
27,343
1973
$388K ﹤0.01%
22,519
-6,800
1974
$386K ﹤0.01%
3,700
-200
1975
$386K ﹤0.01%
56,300
+8,000