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
351
$286M 0.06%
31,289,051
+197,232
352
$286M 0.06%
4,440,606
+2,072,496
353
$285M 0.06%
1,600,864
-776,870
354
$283M 0.06%
2,970,141
-322,344
355
$282M 0.06%
10,157,833
-208,060
356
$281M 0.06%
26,672,948
+6,352,096
357
$281M 0.06%
11,862,933
+1,271,892
358
$277M 0.06%
2,341,106
+13,326
359
$277M 0.06%
12,374,213
+1,381,883
360
$277M 0.06%
8,933,952
-168,941
361
$277M 0.06%
2,285,289
+56,126
362
$275M 0.06%
6,851,810
-15,280
363
$275M 0.06%
4,241,204
-1,033,247
364
$275M 0.06%
2,387,991
+499,977
365
$274M 0.06%
12,974,578
+276,046
366
$274M 0.06%
4,857,286
-1,381,187
367
$273M 0.06%
3,865,827
-450,394
368
$273M 0.06%
2,381,039
+398,467
369
$272M 0.06%
6,160,522
-65,033
370
$270M 0.06%
4,330,935
+307,088
371
$270M 0.06%
7,963,260
-41,980
372
$270M 0.06%
12,024,253
+6,860
373
$267M 0.05%
5,074,456
+3,479,510
374
$267M 0.05%
5,243,719
-456,139
375
$266M 0.05%
2,498,083
-115,308