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
2051
$334K ﹤0.01%
14,328
2052
$333K ﹤0.01%
10,350
+1,500
2053
$333K ﹤0.01%
7,900
2054
$332K ﹤0.01%
9,720
-800
2055
$331K ﹤0.01%
5,400
-1,200
2056
$331K ﹤0.01%
27,525
+4,000
2057
$330K ﹤0.01%
53,648
-400
2058
$329K ﹤0.01%
22,800
-4,800
2059
$328K ﹤0.01%
12,000
2060
$328K ﹤0.01%
9,650
+500
2061
$326K ﹤0.01%
12,250
2062
$326K ﹤0.01%
5,152
+700
2063
$325K ﹤0.01%
16,000
-11,700
2064
$325K ﹤0.01%
8,200
2065
$324K ﹤0.01%
31,650
-38,900
2066
$324K ﹤0.01%
21,000
2067
$324K ﹤0.01%
2,477
2068
$323K ﹤0.01%
9,050
2069
$323K ﹤0.01%
+5,859
2070
$322K ﹤0.01%
31,060
2071
$322K ﹤0.01%
+14,200
2072
$321K ﹤0.01%
7,800
2073
$321K ﹤0.01%
11,100
-6,400
2074
$320K ﹤0.01%
23,500
2075
$319K ﹤0.01%
27,660