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
526
$134M 0.03%
8,217,623
+1,190,931
527
$133M 0.03%
6,714,350
+1,391,480
528
$133M 0.03%
1,498,417
-25,340
529
$133M 0.03%
2,620,478
-3,140
530
$132M 0.03%
6,670,675
+3,157
531
$132M 0.03%
5,287,579
+65,200
532
$132M 0.03%
2,720,256
+30,684
533
$132M 0.03%
8,093,748
-210,450
534
$131M 0.03%
4,017,323
-97,439
535
$130M 0.03%
2,822,135
-943,898
536
$130M 0.03%
3,540,196
+39,985
537
$129M 0.03%
4,902,102
-809,357
538
$126M 0.03%
2,206,210
-447,496
539
$126M 0.03%
4,527,285
+1,986,735
540
$126M 0.03%
2,710,540
-211,442
541
$126M 0.03%
8,823,860
+451,290
542
$125M 0.03%
5,375,710
+249,170
543
$125M 0.03%
3,594,213
+12,540
544
$124M 0.03%
3,455,860
-873,100
545
$124M 0.03%
2,091,039
-246,390
546
$122M 0.03%
3,893,994
+62,395
547
$122M 0.03%
3,272,340
-14,690
548
$122M 0.03%
4,612,666
+339,540
549
$122M 0.03%
1,495,314
+7,430
550
$121M 0.02%
15,265,084
+13,844,096