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
551
$121M 0.02%
1,179,140
-66,700
552
$121M 0.02%
5,025,631
-7,490
553
$120M 0.02%
1,801,180
+780,685
554
$120M 0.02%
7,484,511
+1,088,832
555
$119M 0.02%
2,801,000
+2,308,321
556
$119M 0.02%
5,056,360
-525,740
557
$119M 0.02%
3,278,314
-2,561,430
558
$119M 0.02%
3,092,036
+154,509
559
$119M 0.02%
2,632,045
-423,105
560
$118M 0.02%
10,901,053
+46,320
561
$117M 0.02%
1,378,866
-120,950
562
$116M 0.02%
1,157,897
-19,912
563
$115M 0.02%
2,890,165
+74,248
564
$115M 0.02%
5,860,925
+252,935
565
$115M 0.02%
+4,004,100
566
$115M 0.02%
1,109,385
+75,545
567
$113M 0.02%
6,621,145
-22,320
568
$113M 0.02%
7,277,088
+1,305,643
569
$113M 0.02%
2,648,090
+1,696,110
570
$112M 0.02%
3,807,895
-176,190
571
$112M 0.02%
5,191,529
-370,451
572
$112M 0.02%
1,758,274
+1,085,086
573
$112M 0.02%
1,175,770
+364,400
574
$111M 0.02%
1,603,259
-9,629
575
$110M 0.02%
1,843,072
-2,847,726