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
2076
$319K ﹤0.01%
7,255
2077
$317K ﹤0.01%
24,000
2078
$317K ﹤0.01%
9,900
-6,900
2079
$316K ﹤0.01%
10,700
-14,900
2080
$313K ﹤0.01%
+9,600
2081
$312K ﹤0.01%
6,250
2082
$311K ﹤0.01%
16,489
+3,337
2083
$311K ﹤0.01%
31,302
+8,600
2084
$310K ﹤0.01%
11,427
2085
$310K ﹤0.01%
34,500
+11,000
2086
$309K ﹤0.01%
22,710
2087
$307K ﹤0.01%
10,269
-318
2088
$307K ﹤0.01%
49,600
2089
$307K ﹤0.01%
2,733
+666
2090
$306K ﹤0.01%
32,200
+1,700
2091
$306K ﹤0.01%
34,700
+18,800
2092
$306K ﹤0.01%
35,800
2093
$305K ﹤0.01%
19,930
+3,900
2094
$304K ﹤0.01%
24,370
2095
$302K ﹤0.01%
16,840
2096
$301K ﹤0.01%
9,850
2097
$301K ﹤0.01%
18,600
2098
$300K ﹤0.01%
15,000
-2,600
2099
$297K ﹤0.01%
25,000
+6,100
2100
$295K ﹤0.01%
15,353