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
$486B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1 +$3.64B
2 +$1.68B
3 +$1.27B
4
DHR icon
Danaher
DHR
+$766M
5
OXY icon
Occidental Petroleum
OXY
+$759M

Top Sells

1 +$2.46B
2 +$1.15B
3 +$974M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$928M
5
TWTR
Twitter, Inc.
TWTR
+$806M

Sector Composition

1 Healthcare 22.87%
2 Financials 13.64%
3 Consumer Discretionary 13.54%
4 Industrials 10.66%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$507M 0.1%
13,330,100
+4,440,820
227
$503M 0.1%
34,489,226
+6,688,420
228
$494M 0.1%
6,794,091
-2,554,615
229
$489M 0.1%
7,632,959
+2,866,024
230
$487M 0.1%
3,427,973
-1,675,750
231
$482M 0.1%
7,459,164
-688,704
232
$481M 0.1%
12,253,829
-162,528
233
$480M 0.1%
8,855,112
+225,649
234
$480M 0.1%
10,887,034
+1,297,030
235
$477M 0.1%
6,205,485
-222,080
236
$472M 0.1%
12,361,478
-6,367,693
237
$468M 0.1%
9,793,739
-84,100
238
$464M 0.1%
4,703,581
-9,873,220
239
$463M 0.1%
6,224,459
-119,586
240
$462M 0.1%
13,570,790
-131,043
241
$455M 0.09%
11,461,661
-1,255,835
242
$452M 0.09%
2,130,213
-127,202
243
$451M 0.09%
13,543,438
-557,420
244
$446M 0.09%
19,018,014
+4,516,907
245
$445M 0.09%
7,526,464
+114,904
246
$440M 0.09%
5,168,931
-2,864,090
247
$438M 0.09%
4,516,586
+9,380
248
$438M 0.09%
18,288,657
-3,898,180
249
$430M 0.09%
8,800,924
+3,259,382
250
$430M 0.09%
4,129,970
-17,410