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
2251
$199K ﹤0.01%
36,900
+3,000
2252
$199K ﹤0.01%
16,000
2253
$199K ﹤0.01%
67,760
2254
$198K ﹤0.01%
+23,323
2255
$195K ﹤0.01%
27
2256
$194K ﹤0.01%
26,650
-5,000
2257
$192K ﹤0.01%
11,900
+1,200
2258
$192K ﹤0.01%
48,775
2259
$191K ﹤0.01%
3,690
2260
$191K ﹤0.01%
96,400
+44,500
2261
$190K ﹤0.01%
24,200
+11,900
2262
$190K ﹤0.01%
21,500
2263
$190K ﹤0.01%
60,700
2264
$189K ﹤0.01%
+10,000
2265
$189K ﹤0.01%
+12,083
2266
$189K ﹤0.01%
57,240
+17,000
2267
$188K ﹤0.01%
10,752
2268
$185K ﹤0.01%
19,470
2269
$184K ﹤0.01%
29,800
2270
$184K ﹤0.01%
22,500
2271
$183K ﹤0.01%
5,839
+250
2272
$183K ﹤0.01%
14,600
2273
$183K ﹤0.01%
15,106
-2,200
2274
$183K ﹤0.01%
7,620
2275
$183K ﹤0.01%
40,700