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
2001
$363K ﹤0.01%
28,198
2002
$363K ﹤0.01%
+21,300
2003
$363K ﹤0.01%
8,346
2004
$361K ﹤0.01%
17,600
2005
$360K ﹤0.01%
16,700
2006
$359K ﹤0.01%
20,713
-3,400
2007
$359K ﹤0.01%
6,608
2008
$359K ﹤0.01%
10,450
2009
$359K ﹤0.01%
81,200
+14,000
2010
$358K ﹤0.01%
7,800
2011
$357K ﹤0.01%
9,900
2012
$357K ﹤0.01%
46
-13
2013
$357K ﹤0.01%
53,170
2014
$356K ﹤0.01%
1,730
+600
2015
$356K ﹤0.01%
10,200
2016
$354K ﹤0.01%
6,951
-1,500
2017
$353K ﹤0.01%
37,499
2018
$353K ﹤0.01%
2,100
2019
$353K ﹤0.01%
14,920
-6,000
2020
$352K ﹤0.01%
11,600
2021
$352K ﹤0.01%
1,000
-77
2022
$352K ﹤0.01%
+7,822
2023
$351K ﹤0.01%
18,897
-9,400
2024
$351K ﹤0.01%
16,570
2025
$350K ﹤0.01%
21,595