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
1051
$27M 0.01%
1,309,324
+146,633
1052
$27M 0.01%
1,371,153
-333,904
1053
$26.5M 0.01%
589,907
+163,847
1054
$26.2M 0.01%
2,587,510
+1,037,490
1055
$26.2M 0.01%
151,270
+9,585
1056
$25.9M 0.01%
569,804
-450,894
1057
$25.8M 0.01%
290,075
-154,790
1058
$25.7M 0.01%
192,205
+10,090
1059
$25.5M 0.01%
1,068,942
-4,062
1060
$25.3M 0.01%
643,819
+53,799
1061
$24.9M 0.01%
493,266
+8,830
1062
$24.9M 0.01%
1,693,120
-163,030
1063
$24.9M 0.01%
1,064,760
+585,600
1064
$24.8M 0.01%
483,460
+31,500
1065
$24.8M 0.01%
1,083,399
-110,100
1066
$24.8M 0.01%
747,200
1067
$24.6M 0.01%
1,227,690
+681,880
1068
$24.5M 0.01%
2,693,770
-200,250
1069
$24.4M 0.01%
229,600
+217,900
1070
$24M ﹤0.01%
398,053
+335,435
1071
$24M ﹤0.01%
1,597,907
+22,500
1072
$23.9M ﹤0.01%
145,597
-2,600
1073
$23.8M ﹤0.01%
936,400
-17,350
1074
$23.8M ﹤0.01%
+483,860
1075
$23.6M ﹤0.01%
758,120
-1,217,400