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
726
$69.3M 0.01%
4,373,926
-2,345,410
727
$69.2M 0.01%
1,398,930
-110,724
728
$69.1M 0.01%
2,321,502
+39,131
729
$68.7M 0.01%
270,459
-2,100
730
$68.1M 0.01%
2,883,335
+736,774
731
$68M 0.01%
5,359,448
+3,926,817
732
$67.8M 0.01%
775,471
-174,395
733
$67.5M 0.01%
1,433,866
-10,160
734
$67.4M 0.01%
3,617,331
+233,751
735
$67.3M 0.01%
2,067,340
-350,050
736
$67.2M 0.01%
1,382,933
-81,264
737
$66.9M 0.01%
282,702
-110,216
738
$66.7M 0.01%
1,446,987
+74,785
739
$66.7M 0.01%
3,202,940
+118,640
740
$66.4M 0.01%
2,306,397
+3,775
741
$66.4M 0.01%
2,482,952
-508,635
742
$66.2M 0.01%
1,229,397
+11,402
743
$66M 0.01%
2,020,379
-2,044,383
744
$65.9M 0.01%
1,131,296
-73,230
745
$65.3M 0.01%
1,328,310
+16,851
746
$65.1M 0.01%
921,337
-200
747
$65M 0.01%
720,277
+206,510
748
$64.8M 0.01%
2,131,259
-5,200
749
$64.4M 0.01%
1,592,595
-721,405
750
$64.1M 0.01%
1,590,062
+96,440