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
2326
$139K ﹤0.01%
17,800
2327
$133K ﹤0.01%
20,199
2328
$133K ﹤0.01%
10,700
2329
$132K ﹤0.01%
31,100
2330
$131K ﹤0.01%
23
2331
$131K ﹤0.01%
23,499
2332
$131K ﹤0.01%
15,479
+8,275
2333
$130K ﹤0.01%
18,220
2334
$130K ﹤0.01%
+12,300
2335
$129K ﹤0.01%
+1,027
2336
$128K ﹤0.01%
17,250
2337
$128K ﹤0.01%
15,600
+1,500
2338
$126K ﹤0.01%
+3,600
2339
$125K ﹤0.01%
63,695
+5,500
2340
$124K ﹤0.01%
12,900
2341
$123K ﹤0.01%
7,858
+2,166
2342
$123K ﹤0.01%
10,280
+4,930
2343
$123K ﹤0.01%
11,234
-188
2344
$123K ﹤0.01%
10,100
2345
$122K ﹤0.01%
11,244
2346
$121K ﹤0.01%
10,900
-1,700
2347
$120K ﹤0.01%
54,800
2348
$120K ﹤0.01%
24,900
2349
$119K ﹤0.01%
20,775
2350
$119K ﹤0.01%
16,013