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
276
$391M 0.08%
2,119,909
-5,003
277
$391M 0.08%
10,503,449
-874,668
278
$390M 0.08%
4,906,245
-1,109,575
279
$388M 0.08%
4,637,066
+74,777
280
$387M 0.08%
6,377,502
-12,235,374
281
$387M 0.08%
12,709,210
-312,163
282
$384M 0.08%
13,685,590
+2,417,600
283
$383M 0.08%
5,643,195
-1,360,012
284
$383M 0.08%
5,619,904
+207,470
285
$380M 0.08%
4,248,409
-929,131
286
$378M 0.08%
6,510,496
+1,377,986
287
$376M 0.08%
4,713,597
+304,059
288
$375M 0.08%
6,194,593
+1,465,084
289
$374M 0.08%
7,643,431
-2,469,320
290
$373M 0.08%
8,025,742
-25,020
291
$373M 0.08%
8,361,562
-235,589
292
$372M 0.08%
4,072,884
+251,194
293
$370M 0.08%
15,657,549
-4,410,057
294
$362M 0.07%
6,274,802
-611,687
295
$359M 0.07%
8,858,386
-8,746
296
$356M 0.07%
7,498,980
+1,542,860
297
$356M 0.07%
14,638,917
+1,181,810
298
$355M 0.07%
8,812,723
-107,527
299
$355M 0.07%
23,162,648
+145,580
300
$355M 0.07%
6,022,664
-1,430,037