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
2351
$118K ﹤0.01%
36,800
2352
$117K ﹤0.01%
21,375
+2,500
2353
$116K ﹤0.01%
4
+1
2354
$114K ﹤0.01%
10,000
2355
$114K ﹤0.01%
25,350
+3,042
2356
$114K ﹤0.01%
53,400
-42,600
2357
$110K ﹤0.01%
24,600
2358
$109K ﹤0.01%
15,300
2359
$109K ﹤0.01%
10,900
2360
$107K ﹤0.01%
14,500
2361
$106K ﹤0.01%
3,271
+1,280
2362
$105K ﹤0.01%
6,433
2363
$105K ﹤0.01%
12,511
2364
$105K ﹤0.01%
16,377
2365
$103K ﹤0.01%
19,800
2366
$100K ﹤0.01%
41,500
2367
$100K ﹤0.01%
22,800
2368
$96K ﹤0.01%
13,750
2369
$96K ﹤0.01%
199
2370
$94K ﹤0.01%
11,900
2371
$94K ﹤0.01%
1,053
2372
$92K ﹤0.01%
734
2373
$91K ﹤0.01%
1,480
-85,090
2374
$91K ﹤0.01%
14,976
+2,126
2375
$90K ﹤0.01%
28,354