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
2176
$242K ﹤0.01%
+6,154
2177
$240K ﹤0.01%
4,150
2178
$240K ﹤0.01%
591
2179
$240K ﹤0.01%
+4,700
2180
$240K ﹤0.01%
9,400
2181
$240K ﹤0.01%
+12,411
2182
$239K ﹤0.01%
+7,500
2183
$238K ﹤0.01%
22,730
2184
$236K ﹤0.01%
2,675
2185
$236K ﹤0.01%
12,500
-6,000
2186
$236K ﹤0.01%
+7,380
2187
$236K ﹤0.01%
+5,193
2188
$236K ﹤0.01%
52,700
+2,000
2189
$235K ﹤0.01%
+3,400
2190
$235K ﹤0.01%
12,300
2191
$235K ﹤0.01%
14,000
2192
$234K ﹤0.01%
8,900
2193
$233K ﹤0.01%
16,957
2194
$233K ﹤0.01%
+8,550
2195
$233K ﹤0.01%
+6,800
2196
$233K ﹤0.01%
18,800
-1,400
2197
$233K ﹤0.01%
20,500
+1,000
2198
$232K ﹤0.01%
10,900
2199
$232K ﹤0.01%
46,100
2200
$230K ﹤0.01%
+3,500