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
426
$216M 0.04%
4,604,543
-138,400
427
$215M 0.04%
11,760,294
-355,040
428
$212M 0.04%
3,606,542
+68,018
429
$211M 0.04%
2,483,538
+641,687
430
$211M 0.04%
2,930,448
+153,363
431
$211M 0.04%
8,653,627
+282,480
432
$210M 0.04%
3,584,838
+182,456
433
$210M 0.04%
10,169,242
+1,475,163
434
$210M 0.04%
13,495,732
-1,402,653
435
$209M 0.04%
11,004,906
+2,274,047
436
$207M 0.04%
6,169,210
-405,689
437
$207M 0.04%
5,265,672
-600,778
438
$206M 0.04%
603,423
-6,584
439
$205M 0.04%
1,711,294
+449,690
440
$205M 0.04%
1,655,498
-864,832
441
$204M 0.04%
1,442,695
-120,988
442
$204M 0.04%
7,262,271
-164,276
443
$203M 0.04%
4,538,301
-323,507
444
$203M 0.04%
6,136,286
-113,000
445
$201M 0.04%
3,916,777
+2,774,479
446
$200M 0.04%
956,307
-20,541
447
$199M 0.04%
2,284,555
+68,248
448
$199M 0.04%
3,041,397
+579,161
449
$199M 0.04%
4,435,721
-841,640
450
$198M 0.04%
23,977,535
-100,640