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
2276
$183K ﹤0.01%
60,700
-1,962,700
2277
$182K ﹤0.01%
19,410
-182,500
2278
$180K ﹤0.01%
6,300
+2,800
2279
$179K ﹤0.01%
+13,000
2280
$177K ﹤0.01%
20,483
2281
$176K ﹤0.01%
37,400
2282
$175K ﹤0.01%
23,000
+6,700
2283
$175K ﹤0.01%
15,000
2284
$173K ﹤0.01%
88,800
-56,800
2285
$171K ﹤0.01%
23,817
+3,334
2286
$170K ﹤0.01%
10,600
-800
2287
$169K ﹤0.01%
14,100
-5,800
2288
$169K ﹤0.01%
18,600
+8,100
2289
$167K ﹤0.01%
20,743
2290
$167K ﹤0.01%
18,779
+2,500
2291
$166K ﹤0.01%
12,000
2292
$165K ﹤0.01%
21,100
+4,800
2293
$165K ﹤0.01%
13,019
2294
$163K ﹤0.01%
33,300
2295
$162K ﹤0.01%
63,100
-34,200
2296
$161K ﹤0.01%
11,700
2297
$159K ﹤0.01%
7,429
+1,375
2298
$158K ﹤0.01%
11,932
2299
$158K ﹤0.01%
11,564
2300
$157K ﹤0.01%
19,700
+4,500