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
701
$73M 0.02%
983,020
+868,337
702
$72.9M 0.02%
899,677
+23,161
703
$72.8M 0.02%
1,284,554
-320,622
704
$72.8M 0.02%
1,132,580
+10,090
705
$72.5M 0.01%
4,620,745
+95,380
706
$71.9M 0.01%
2,736,925
+359,791
707
$71.8M 0.01%
3,339,000
+1,078,600
708
$71.4M 0.01%
1,325,220
-191,700
709
$71.2M 0.01%
2,450,620
-27,200
710
$71.2M 0.01%
512,659
-8,680
711
$71.2M 0.01%
813,590
-153,720
712
$71.1M 0.01%
1,697,322
+93,170
713
$71M 0.01%
1,354,558
-6,020
714
$70.7M 0.01%
1,795,165
+29,083
715
$70.5M 0.01%
1,447,580
-452,416
716
$70.4M 0.01%
5,662,660
-47,730
717
$70.3M 0.01%
1,939,688
-1,126,042
718
$70.3M 0.01%
2,933,625
+189,986
719
$70.2M 0.01%
6,444,580
-35,120
720
$70.2M 0.01%
4,335,967
+950,299
721
$70.2M 0.01%
+4,997,920
722
$70.2M 0.01%
1,222,583
+43,650
723
$69.7M 0.01%
657,415
+20,500
724
$69.4M 0.01%
1,456,410
+10,950
725
$69.3M 0.01%
393,800
+100