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
76
$1.55B 0.32%
86,122,100
+1,139,750
77
$1.5B 0.31%
13,500,160
-2,165,639
78
$1.48B 0.3%
10,655,208
-1,193,846
79
$1.41B 0.29%
27,140,604
+3,909,515
80
$1.39B 0.29%
51,902,511
+4,984,686
81
$1.36B 0.28%
21,759,166
+468,294
82
$1.36B 0.28%
103,660,988
+10,295,141
83
$1.35B 0.28%
16,854,031
+1,578,355
84
$1.31B 0.27%
18,725,839
-2,260,128
85
$1.29B 0.27%
13,709,628
+340,550
86
$1.28B 0.26%
15,198,465
+1,531,733
87
$1.27B 0.26%
9,989,648
+630,725
88
$1.27B 0.26%
32,809,205
-2,638,108
89
$1.26B 0.26%
12,933,256
-1,943,111
90
$1.25B 0.26%
28,885,169
-1,055,587
91
$1.25B 0.26%
21,714,401
-592,680
92
$1.24B 0.25%
41,189,714
+956,156
93
$1.23B 0.25%
6,149,697
-4,644,529
94
$1.23B 0.25%
44,716,554
-8,015,776
95
$1.23B 0.25%
16,522,534
+1,818,099
96
$1.23B 0.25%
24,848,850
-4,187,079
97
$1.22B 0.25%
23,743,796
+946,719
98
$1.2B 0.25%
31,057,530
+1,901,055
99
$1.19B 0.25%
12,369,386
-2,146,093
100
$1.19B 0.25%
13,641,757
+741,277
2 3
4
5 6