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
2101
$295K ﹤0.01%
18,218
2102
$295K ﹤0.01%
152
-24
2103
$294K ﹤0.01%
16,400
-500
2104
$293K ﹤0.01%
9,500
2105
$292K ﹤0.01%
24,750
2106
$292K ﹤0.01%
10,500
-5,000
2107
$291K ﹤0.01%
+8,500
2108
$290K ﹤0.01%
8,400
2109
$289K ﹤0.01%
13,524
2110
$288K ﹤0.01%
12,550
-1,100
2111
$284K ﹤0.01%
8,500
2112
$284K ﹤0.01%
17,059
+2,000
2113
$282K ﹤0.01%
13,500
2114
$282K ﹤0.01%
16,655
2115
$279K ﹤0.01%
+7,563
2116
$279K ﹤0.01%
5,105
+550
2117
$277K ﹤0.01%
25,322
2118
$276K ﹤0.01%
15,600
2119
$276K ﹤0.01%
19,383
-500
2120
$276K ﹤0.01%
11,500
2121
$275K ﹤0.01%
28,625
2122
$275K ﹤0.01%
1,165
-80
2123
$275K ﹤0.01%
30,294
+4,950
2124
$274K ﹤0.01%
7,840
2125
$274K ﹤0.01%
11,520