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
2226
$213K ﹤0.01%
+8,500
2227
$213K ﹤0.01%
+35,300
2228
$213K ﹤0.01%
15,700
2229
$212K ﹤0.01%
8,100
-500
2230
$212K ﹤0.01%
30,320
-6,500
2231
$211K ﹤0.01%
8,800
2232
$210K ﹤0.01%
+4,050
2233
$210K ﹤0.01%
+7,150
2234
$209K ﹤0.01%
+12,400
2235
$208K ﹤0.01%
21,350
2236
$208K ﹤0.01%
+8,800
2237
$207K ﹤0.01%
+8,500
2238
$207K ﹤0.01%
41,100
2239
$207K ﹤0.01%
14,400
2240
$206K ﹤0.01%
13,322
2241
$206K ﹤0.01%
18,400
2242
$205K ﹤0.01%
12,600
2243
$205K ﹤0.01%
10,500
2244
$204K ﹤0.01%
+5,650
2245
$204K ﹤0.01%
12,200
2246
$203K ﹤0.01%
15,400
2247
$202K ﹤0.01%
7,800
+700
2248
$202K ﹤0.01%
16,704
2249
$202K ﹤0.01%
4,200
-900
2250
$202K ﹤0.01%
23,333