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
251
$422M 0.09%
3,551,666
+82,540
252
$422M 0.09%
4,970,162
+473,097
253
$418M 0.09%
11,931,112
+1,675,290
254
$416M 0.09%
7,467,187
+5,218,146
255
$416M 0.09%
5,348,009
-42,983
256
$412M 0.08%
20,879,673
+172,613
257
$411M 0.08%
3,908,049
-1,001,814
258
$411M 0.08%
5,544,766
+2,940
259
$411M 0.08%
17,312,344
+8,677,744
260
$410M 0.08%
6,144,303
+1,078,698
261
$409M 0.08%
6,373,947
+47,221
262
$407M 0.08%
4,466,533
-1,213,862
263
$406M 0.08%
8,613,326
-1,359,660
264
$404M 0.08%
4,687,946
-2,381,050
265
$403M 0.08%
12,989,404
+5,981,325
266
$401M 0.08%
15,627,179
+5,300
267
$399M 0.08%
5,347,204
+2,182,096
268
$398M 0.08%
4,077,791
+564,042
269
$398M 0.08%
19,887,660
+1,009,888
270
$397M 0.08%
5,888,821
-414,520
271
$397M 0.08%
4,998,387
+118,617
272
$395M 0.08%
34,281,160
-3,273,852
273
$393M 0.08%
16,834,147
+145,061
274
$393M 0.08%
4,110,486
+298,400
275
$392M 0.08%
14,528,598
-321,268