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
976
$32.9M 0.01%
+1,341,824
977
$32.9M 0.01%
3,820,419
-290,964
978
$32.7M 0.01%
1,513,070
-60,870
979
$32.6M 0.01%
496,455
+14,140
980
$32.6M 0.01%
658,370
-2,910
981
$32.5M 0.01%
1,166,800
+1,100
982
$32.1M 0.01%
562,494
+262,360
983
$32.1M 0.01%
464,470
+27,200
984
$31.8M 0.01%
752,827
+230,724
985
$31.8M 0.01%
1,302,058
-180,611
986
$31.6M 0.01%
2,021,800
+252,520
987
$31.4M 0.01%
1,209,824
-340,430
988
$31.4M 0.01%
589,130
-314,385
989
$31.1M 0.01%
549,587
+6,330
990
$31M 0.01%
248,620
+2,800
991
$31M 0.01%
2,720,028
+180,138
992
$30.9M 0.01%
804,229
+193,010
993
$30.9M 0.01%
145,213
-7,610
994
$30.8M 0.01%
777,900
+244,820
995
$30.8M 0.01%
749,059
+86,900
996
$30.8M 0.01%
1,770,830
-1,400
997
$30.8M 0.01%
1,243,920
+145,110
998
$30.7M 0.01%
529,564
+25,500
999
$30.6M 0.01%
75,906
+880
1000
$30.5M 0.01%
967,460
-6,505