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
451
$197M 0.04%
10,218,654
-96,550
452
$196M 0.04%
895,639
+646,894
453
$196M 0.04%
2,225,637
-49,845
454
$195M 0.04%
1,888,359
+365,373
455
$195M 0.04%
4,593,285
+1,500,407
456
$194M 0.04%
2,085,752
+305,260
457
$193M 0.04%
18,624,345
+209,480
458
$193M 0.04%
3,857,200
+927,400
459
$193M 0.04%
4,233,790
-12,560
460
$192M 0.04%
3,106,207
+19,918
461
$192M 0.04%
1,950,488
+598,247
462
$192M 0.04%
3,587,222
+466,120
463
$190M 0.04%
3,690,463
-3,242,494
464
$190M 0.04%
9,753,600
+693,320
465
$189M 0.04%
1,896,963
+249,674
466
$189M 0.04%
5,222,879
+1,500
467
$189M 0.04%
2,628,459
-100,851
468
$187M 0.04%
7,596,412
+455,060
469
$184M 0.04%
8,182,576
-112,080
470
$184M 0.04%
6,265,581
-43,815
471
$183M 0.04%
3,475,196
+35,900
472
$180M 0.04%
6,090,626
+733,426
473
$180M 0.04%
2,418,485
+107,433
474
$178M 0.04%
11,524,894
+1,600,534
475
$178M 0.04%
2,588,816
+270,625