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
401
$237M 0.05%
3,567,512
-16,437
402
$237M 0.05%
7,734,440
+4,875,400
403
$236M 0.05%
5,632,514
-424,909
404
$235M 0.05%
11,122,344
-6,240
405
$234M 0.05%
3,970,158
+173,103
406
$233M 0.05%
2,234,848
-2,412,723
407
$232M 0.05%
3,730,500
-216,380
408
$232M 0.05%
7,880,365
+87,470
409
$231M 0.05%
352,161
+19,440
410
$231M 0.05%
5,566,891
-1,971,354
411
$229M 0.05%
5,136,729
-226,450
412
$229M 0.05%
5,501,250
-5,362,100
413
$228M 0.05%
26,138,072
+46,363
414
$226M 0.05%
4,019,620
-961,390
415
$226M 0.05%
3,373,840
-299,669
416
$225M 0.05%
2,873,183
+16,200
417
$225M 0.05%
6,881,867
+19,925
418
$223M 0.05%
1,959,609
+444,460
419
$222M 0.05%
8,241,952
+888,212
420
$221M 0.05%
3,052,766
-2,599,650
421
$221M 0.05%
993,323
-54
422
$220M 0.05%
2,829,660
-140,960
423
$219M 0.05%
35,053,209
+1,614,040
424
$216M 0.04%
7,430,269
+184,820
425
$216M 0.04%
16,259,400
+136,700