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
576
$109M 0.02%
1,270,563
-39,650
577
$108M 0.02%
3,769,990
-205,300
578
$108M 0.02%
4,485,150
+497,196
579
$108M 0.02%
2,208,185
-16,840
580
$107M 0.02%
4,138,610
+1,048,280
581
$107M 0.02%
5,146,816
+439,851
582
$107M 0.02%
1,537,404
+205,787
583
$106M 0.02%
3,722,105
-123,800
584
$106M 0.02%
3,613,844
-892,500
585
$106M 0.02%
5,396,884
-361,130
586
$106M 0.02%
5,707,743
+91,091
587
$105M 0.02%
1,322,822
+194,200
588
$105M 0.02%
12,906,489
-2,694,490
589
$105M 0.02%
1,817,855
+161,659
590
$105M 0.02%
2,011,408
+610,442
591
$104M 0.02%
1,505,830
-3,940
592
$103M 0.02%
1,595,251
-22,850
593
$103M 0.02%
2,193,853
-185,510
594
$103M 0.02%
840,244
-42,919
595
$102M 0.02%
4,774,910
-165,850
596
$102M 0.02%
550,152
+82,195
597
$101M 0.02%
3,442,223
-58,629
598
$101M 0.02%
2,858,351
+877,047
599
$101M 0.02%
397,995
-9,998
600
$100M 0.02%
1,243,201
+9,942