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
1976
$386K ﹤0.01%
13,900
1977
$385K ﹤0.01%
16,456
1978
$384K ﹤0.01%
122,350
+22,000
1979
$384K ﹤0.01%
15,458
-3,700
1980
$383K ﹤0.01%
57,500
+10,700
1981
$382K ﹤0.01%
27,624
+8,700
1982
$381K ﹤0.01%
5,840
1983
$380K ﹤0.01%
16,490
-3,600
1984
$380K ﹤0.01%
11,250
1985
$379K ﹤0.01%
18,425
1986
$377K ﹤0.01%
8,990
+1,200
1987
$376K ﹤0.01%
30,221
1988
$375K ﹤0.01%
5,038
1989
$374K ﹤0.01%
8,400
1990
$374K ﹤0.01%
46,000
1991
$373K ﹤0.01%
10,000
1992
$372K ﹤0.01%
3,720
1993
$370K ﹤0.01%
35,700
1994
$370K ﹤0.01%
40,660
1995
$369K ﹤0.01%
101,542
1996
$369K ﹤0.01%
6,490
1997
$368K ﹤0.01%
8,400
1998
$367K ﹤0.01%
15,000
+3,700
1999
$365K ﹤0.01%
11,350
+1,000
2000
$365K ﹤0.01%
14,900