T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,612
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
26
$3.15B 0.65%
47,107,717
-2,882,107
27
$3.11B 0.64%
77,925,497
-9,868,963
28
$3.07B 0.63%
32,951,010
+7,417,943
29
$2.95B 0.61%
71,152,308
+3,404,630
30
$2.93B 0.6%
54,504,666
+2,624,067
31
$2.85B 0.59%
40,975,931
-983,917
32
$2.77B 0.57%
21,350,457
-927,029
33
$2.62B 0.54%
15,210,950
-121,287
34
$2.62B 0.54%
3,930,615
+70,045
35
$2.61B 0.54%
22,826,944
+287,627
36
$2.58B 0.53%
31,308,187
+1,441,796
37
$2.57B 0.53%
15,670,795
+4,104,738
38
$2.49B 0.51%
46,432,608
-888,900
39
$2.44B 0.5%
43,352,496
-2,205,157
40
$2.35B 0.48%
138,267,267
-8,761,251
41
$2.29B 0.47%
24,384,626
-12,293,414
42
$2.23B 0.46%
33,502,446
+19,098,742
43
$2.2B 0.45%
26,401,473
-1,460,034
44
$2.17B 0.45%
4,246,785
+370,284
45
$2.16B 0.44%
20,749,529
-1,660,431
46
$2.15B 0.44%
51,151,832
+4,520,806
47
$2.13B 0.44%
27,633,855
-2,183,340
48
$2.11B 0.43%
20,080,355
+1,691,641
49
$2.05B 0.42%
45,789,215
+2,842,295
50
$2.01B 0.41%
14,555,113
+2,980,545
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