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
2026
$350K ﹤0.01%
15,675
+1,950
2027
$350K ﹤0.01%
+6,100
2028
$350K ﹤0.01%
+2,800
2029
$349K ﹤0.01%
10,100
+2,300
2030
$349K ﹤0.01%
63,100
-20,000
2031
$348K ﹤0.01%
8,050
-500
2032
$348K ﹤0.01%
18,875
-1,500
2033
$347K ﹤0.01%
15,175
2034
$347K ﹤0.01%
36,900
2035
$346K ﹤0.01%
1,011
2036
$346K ﹤0.01%
16,160
-3,700
2037
$345K ﹤0.01%
1,830
-250
2038
$345K ﹤0.01%
18,190
2039
$344K ﹤0.01%
11,300
+1,000
2040
$342K ﹤0.01%
5,750
+1,000
2041
$342K ﹤0.01%
28,400
2042
$341K ﹤0.01%
37,500
-48,100
2043
$340K ﹤0.01%
8,950
+800
2044
$340K ﹤0.01%
25,860
2045
$339K ﹤0.01%
26,300
+9,800
2046
$338K ﹤0.01%
68,270
2047
$337K ﹤0.01%
20,800
-9,700
2048
$335K ﹤0.01%
10,820
-4,900
2049
$335K ﹤0.01%
6,600
-1,300
2050
$334K ﹤0.01%
19,895