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
2201
$230K ﹤0.01%
+10,600
2202
$229K ﹤0.01%
+9,650
2203
$229K ﹤0.01%
65,900
+32,100
2204
$228K ﹤0.01%
5,350
2205
$228K ﹤0.01%
30,400
+12,000
2206
$228K ﹤0.01%
12,300
2207
$228K ﹤0.01%
16,585
-2,600
2208
$227K ﹤0.01%
36,161
-6,000
2209
$225K ﹤0.01%
8,233
+1,933
2210
$225K ﹤0.01%
7,550
+1,900
2211
$225K ﹤0.01%
+5,620
2212
$224K ﹤0.01%
31,790
2213
$224K ﹤0.01%
11,550
-767
2214
$223K ﹤0.01%
+6,200
2215
$222K ﹤0.01%
12,500
-3,000
2216
$220K ﹤0.01%
+6,700
2217
$220K ﹤0.01%
14,000
2218
$220K ﹤0.01%
29,300
2219
$220K ﹤0.01%
16,611
-31,000
2220
$220K ﹤0.01%
2,750
2221
$219K ﹤0.01%
27,900
-9,700
2222
$218K ﹤0.01%
16,145
2223
$215K ﹤0.01%
+8,860
2224
$215K ﹤0.01%
7,200
-337,522
2225
$213K ﹤0.01%
8,300
-6,700