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
651
$85M 0.02%
3,146,468
+44,240
652
$84.8M 0.02%
3,970,454
-31,290
653
$84.4M 0.02%
1,897,634
-329,300
654
$84.4M 0.02%
8,617,610
+1,021,661
655
$84.2M 0.02%
1,515,518
+943,245
656
$84.2M 0.02%
2,766,910
-144,147
657
$83.9M 0.02%
951,170
+8,480
658
$83.8M 0.02%
3,129,027
+2,659
659
$83.5M 0.02%
+1,023,407
660
$83M 0.02%
1,051,602
-37,360
661
$82.6M 0.02%
2,330,287
+7,310
662
$82.5M 0.02%
5,965,125
+5,678,800
663
$82.4M 0.02%
5,824,300
+5,203,051
664
$82M 0.02%
1,091,112
+2,095
665
$81.6M 0.02%
644,284
-127,563
666
$81.1M 0.02%
2,463,788
-376,466
667
$81M 0.02%
1,396,730
-8,000
668
$81M 0.02%
6,437,020
-50,700
669
$80.7M 0.02%
1,150,194
+35,620
670
$80.6M 0.02%
2,201,260
-76,960
671
$79.7M 0.02%
1,715,940
+127,400
672
$79.7M 0.02%
2,449,770
+310,260
673
$79.6M 0.02%
7,668,148
+669,480
674
$79.3M 0.02%
559,404
+22,690
675
$79.2M 0.02%
328,303
-76,784