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
326
$319M 0.07%
5,198,175
+127,024
327
$319M 0.07%
11,840,630
-118,993
328
$319M 0.07%
2,994,821
+81,911
329
$318M 0.07%
5,538,366
-3,692,300
330
$317M 0.07%
2,901,090
+18,370
331
$317M 0.07%
2,199,585
-41,560
332
$316M 0.06%
2,968,922
-90,709
333
$313M 0.06%
13,354,042
+81,595
334
$309M 0.06%
7,110,530
+1,359,247
335
$308M 0.06%
17,787,276
+58,680
336
$307M 0.06%
7,118,834
+1,509,961
337
$307M 0.06%
10,763,040
-400,061
338
$306M 0.06%
5,162,148
+286,720
339
$304M 0.06%
5,743,343
+158,513
340
$302M 0.06%
138,284
-10,038
341
$299M 0.06%
11,794,100
-413,496
342
$295M 0.06%
3,290,896
+34,600
343
$293M 0.06%
8,865,578
-760,255
344
$293M 0.06%
3,718,502
+3,136,114
345
$290M 0.06%
4,303,560
+55,280
346
$290M 0.06%
6,136,494
+403,564
347
$290M 0.06%
18,919,081
+119,358
348
$289M 0.06%
35,502,940
+5,844,090
349
$287M 0.06%
4,777,453
+4,607,140
350
$287M 0.06%
5,247,534
-125,500