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
1026
$28.5M 0.01%
334,630
-3,900
1027
$28.5M 0.01%
549,447
+197,447
1028
$28.3M 0.01%
2,747,379
-4,098
1029
$28.3M 0.01%
1,746,660
+600
1030
$28.2M 0.01%
883,180
+19,700
1031
$28.2M 0.01%
4,414,920
-778,520
1032
$28.2M 0.01%
1,715,152
+150
1033
$28.2M 0.01%
404,359
-644,188
1034
$28M 0.01%
3,888,527
+130,700
1035
$28M 0.01%
531,780
-408,240
1036
$28M 0.01%
1,022,650
+98,929
1037
$27.8M 0.01%
1,193,738
+64,300
1038
$27.7M 0.01%
255,909
-214,465
1039
$27.7M 0.01%
467,975
+34,400
1040
$27.7M 0.01%
263,500
-56,460
1041
$27.6M 0.01%
1,974,355
+254,291
1042
$27.6M 0.01%
579,170
+92,780
1043
$27.5M 0.01%
287,300
+99,800
1044
$27.5M 0.01%
299,668
+25,700
1045
$27.5M 0.01%
1,459,347
+1,026,390
1046
$27.4M 0.01%
1,850,911
+368,430
1047
$27.3M 0.01%
280,000
+18,000
1048
$27.2M 0.01%
248,320
+82,083
1049
$27.1M 0.01%
514,552
-100,120
1050
$27M 0.01%
32,000
+21,240