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
2401
$60K ﹤0.01%
1,667
2402
$60K ﹤0.01%
30,500
-12,500
2403
$59K ﹤0.01%
19,300
2404
$58K ﹤0.01%
10,650
-200
2405
$57K ﹤0.01%
14,245
2406
$57K ﹤0.01%
2,289
2407
$54K ﹤0.01%
10,868
2408
$51K ﹤0.01%
12,869
2409
$51K ﹤0.01%
17,400
-15,000
2410
$50K ﹤0.01%
24,500
2411
$49K ﹤0.01%
14,300
2412
$49K ﹤0.01%
12,550
2413
$47K ﹤0.01%
15,200
+1,200
2414
$46K ﹤0.01%
12,314
2415
0
2416
$41K ﹤0.01%
15,300
2417
$39K ﹤0.01%
18,011
2418
$38K ﹤0.01%
1,500
2419
$38K ﹤0.01%
730
2420
$36K ﹤0.01%
15,519
2421
$36K ﹤0.01%
46,200
2422
$36K ﹤0.01%
10,400
2423
$34K ﹤0.01%
1,223
2424
$34K ﹤0.01%
10,600
+300
2425
$33K ﹤0.01%
13,100