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
2126
$274K ﹤0.01%
18,269
2127
$274K ﹤0.01%
13,850
2128
$273K ﹤0.01%
34,860
2129
$272K ﹤0.01%
1,065
-82
2130
$272K ﹤0.01%
27,035
+6,500
2131
$271K ﹤0.01%
11,530
2132
$271K ﹤0.01%
+6,700
2133
$270K ﹤0.01%
59,535
+1,000
2134
$270K ﹤0.01%
1,178
2135
$269K ﹤0.01%
16,630
2136
$269K ﹤0.01%
1,217
+507
2137
$268K ﹤0.01%
14,499
-80,000
2138
$268K ﹤0.01%
12,300
-2,700
2139
$268K ﹤0.01%
15,500
2140
$268K ﹤0.01%
+10,300
2141
$266K ﹤0.01%
18,150
2142
$265K ﹤0.01%
11,724
2143
$265K ﹤0.01%
18,241
2144
$263K ﹤0.01%
21,677
2145
$262K ﹤0.01%
9,600
2146
$261K ﹤0.01%
13,700
2147
$260K ﹤0.01%
8,700
-2,900
2148
$260K ﹤0.01%
+13,673
2149
$258K ﹤0.01%
9,500
-17,800
2150
$258K ﹤0.01%
+9,000