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
501
$151M 0.03%
2,218,357
+157,330
502
$150M 0.03%
5,793,700
+904,060
503
$149M 0.03%
2,716,750
-425,950
504
$149M 0.03%
1,281,682
+81,039
505
$148M 0.03%
1,599,695
-333,135
506
$148M 0.03%
5,698,366
-13,000
507
$148M 0.03%
1,960,490
-21,250
508
$148M 0.03%
2,391,944
+14,420
509
$147M 0.03%
1,312,965
+46,575
510
$147M 0.03%
19,376,921
+7,176,849
511
$145M 0.03%
2,718,570
-14,140
512
$145M 0.03%
3,370,102
+37,756
513
$144M 0.03%
1,885,246
+1,173,783
514
$144M 0.03%
1,366,243
+28,500
515
$143M 0.03%
5,131,260
+61,620
516
$142M 0.03%
3,962,120
+243,590
517
$142M 0.03%
4,378,572
-442,043
518
$141M 0.03%
1,732,753
-27,730
519
$140M 0.03%
10,270,600
-56,800
520
$139M 0.03%
3,005,422
+147,458
521
$137M 0.03%
3,652,495
+34,390
522
$137M 0.03%
3,874,901
+66,560
523
$136M 0.03%
1,794,271
-600
524
$136M 0.03%
714,226
+92,932
525
$136M 0.03%
6,446,580
-37,500