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
2376
$90K ﹤0.01%
3,813
2377
$90K ﹤0.01%
11,840
2378
$87K ﹤0.01%
16,328
-27,600
2379
$86K ﹤0.01%
+11,900
2380
$84K ﹤0.01%
17,100
-8,000
2381
$83K ﹤0.01%
4,313
2382
$82K ﹤0.01%
10,597
2383
$81K ﹤0.01%
30,430
2384
$81K ﹤0.01%
17,900
2385
$79K ﹤0.01%
43,900
2386
$79K ﹤0.01%
10,600
2387
$77K ﹤0.01%
12,700
2388
$77K ﹤0.01%
5,780
+1,800
2389
$77K ﹤0.01%
18,600
2390
$73K ﹤0.01%
24,090
2391
$70K ﹤0.01%
2,680
-1,050
2392
$69K ﹤0.01%
12,600
2393
$69K ﹤0.01%
10,450
-8,200
2394
$68K ﹤0.01%
14,700
-5,500
2395
$68K ﹤0.01%
14,300
2396
$66K ﹤0.01%
19,247
2397
$64K ﹤0.01%
38,600
2398
$64K ﹤0.01%
10,300
2399
$62K ﹤0.01%
10,000
2400
$61K ﹤0.01%
258