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
376
$265M 0.05%
40,233,022
-5,495,153
377
$263M 0.05%
13,072,230
+888,720
378
$262M 0.05%
6,650,788
+87,787
379
$259M 0.05%
4,980,698
-2,047,108
380
$259M 0.05%
4,154,908
-104,130
381
$255M 0.05%
3,794,288
+11,992
382
$254M 0.05%
6,192,298
-179,509
383
$252M 0.05%
5,288,718
+34,300
384
$251M 0.05%
1,716,034
-1,652,839
385
$250M 0.05%
14,697,454
+1,049,810
386
$250M 0.05%
2,854,323
-1,329,569
387
$249M 0.05%
4,083,906
+506,260
388
$248M 0.05%
2,073,930
-141,707
389
$248M 0.05%
4,257,510
-5,905,952
390
$246M 0.05%
7,298,757
-69,510
391
$245M 0.05%
8,835,595
+562,823
392
$245M 0.05%
2,094,447
-903,643
393
$240M 0.05%
5,192,358
+1,104,350
394
$240M 0.05%
5,656,934
-2,951,874
395
$240M 0.05%
9,586,217
+2,771,254
396
$239M 0.05%
25,369,557
-652,473
397
$239M 0.05%
3,756,900
-130,330
398
$239M 0.05%
2,980,390
-114,232
399
$237M 0.05%
3,257,039
-173,350
400
$237M 0.05%
6,210,607
+9,341