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
301
$352M 0.07%
9,384,349
-6,668,914
302
$349M 0.07%
3,031,002
+2,796,531
303
$348M 0.07%
1,639,515
-45,735
304
$345M 0.07%
22,026,268
-61,240
305
$344M 0.07%
3,608,655
-3,105,929
306
$342M 0.07%
4,219,313
-700
307
$342M 0.07%
34,659,970
-4,902,298
308
$341M 0.07%
2,665,080
+68,660
309
$341M 0.07%
10,483,317
-145,294
310
$340M 0.07%
4,427,532
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311
$340M 0.07%
10,168,975
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312
$339M 0.07%
14,807,129
-8,304,762
313
$337M 0.07%
22,480,007
+334,340
314
$337M 0.07%
27,429,232
+862,072
315
$334M 0.07%
8,986,823
-652,588
316
$331M 0.07%
4,396,130
-84,629
317
$331M 0.07%
3,074,300
-205,620
318
$329M 0.07%
4,685,826
-64,409
319
$327M 0.07%
2,602,580
+23,081
320
$326M 0.07%
8,932,400
+499,408
321
$325M 0.07%
8,763,990
+316,888
322
$324M 0.07%
9,375,009
-119,428
323
$324M 0.07%
7,700,576
-42,580
324
$323M 0.07%
3,340,037
-475,055
325
$323M 0.07%
3,050,070
-112,948