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
951
$35.5M 0.01%
403,164
-4,352
952
$35.3M 0.01%
899,536
+40,100
953
$35.3M 0.01%
3,085,404
+86,600
954
$35.3M 0.01%
1,544,726
-380,940
955
$35.3M 0.01%
1,016,389
+154,389
956
$35.3M 0.01%
2,557,476
-6,300
957
$35.2M 0.01%
3,126,890
+1,058,950
958
$35.1M 0.01%
1,190,562
-69,307
959
$34.8M 0.01%
751,011
+6,890
960
$34.7M 0.01%
2,348,310
-20,360
961
$34.6M 0.01%
2,996,380
+121,940
962
$34.6M 0.01%
876,338
-160,604
963
$34.6M 0.01%
444,794
+21,400
964
$34.6M 0.01%
713,573
-5,310
965
$34.6M 0.01%
304,828
+21,050
966
$34.3M 0.01%
+4,111,830
967
$34.2M 0.01%
1,756,843
-7,600
968
$34.1M 0.01%
2,999,810
-27,500
969
$34.1M 0.01%
2,050,098
-4,822
970
$33.7M 0.01%
227,450
-20,011
971
$33.6M 0.01%
1,665,442
+2,640
972
$33.5M 0.01%
1,471,520
-29,330
973
$33.2M 0.01%
1,258,160
-52,790
974
$33M 0.01%
2,263,522
-164,830
975
$32.9M 0.01%
2,782,271
-1,777,030