T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,612
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
51
$1.99B 0.41%
61,270,756
+6,019,925
52
$1.96B 0.4%
21,348,888
-1,176,672
53
$1.92B 0.4%
25,304,444
-4,707,879
54
$1.92B 0.39%
107,343,780
-14,549,385
55
$1.91B 0.39%
28,786,649
-526,969
56
$1.9B 0.39%
51,637,671
-6,003,163
57
$1.88B 0.39%
42,046,593
+4,637,079
58
$1.85B 0.38%
18,936,971
-20,412
59
$1.81B 0.37%
8,744,183
+2,131,835
60
$1.8B 0.37%
119,620,635
-316,155
61
$1.8B 0.37%
40,579,745
-3,342,760
62
$1.78B 0.37%
53,506,486
+1,699,715
63
$1.73B 0.36%
31,906,155
-9,204,764
64
$1.72B 0.35%
34,557,701
+3,071,954
65
$1.68B 0.35%
75,700,823
-212,391
66
$1.67B 0.34%
24,912,425
+6,345,049
67
$1.67B 0.34%
30,183,144
+1,241,392
68
$1.66B 0.34%
13,442,932
-73,956
69
$1.66B 0.34%
19,741,835
-1,321,884
70
$1.66B 0.34%
9,722,530
+712,591
71
$1.64B 0.34%
19,684,674
-930,313
72
$1.64B 0.34%
33,427,924
+8,373,548
73
$1.61B 0.33%
8,401,742
-1,403,259
74
$1.6B 0.33%
21,616,866
+2,001,530
75
$1.59B 0.33%
17,069,859
+50,408
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3
4 5