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
1151
$18.9M ﹤0.01%
735,585
-46,000
1152
$18.9M ﹤0.01%
674,972
-11,449,902
1153
$18.8M ﹤0.01%
146,556
+5,190
1154
$18.6M ﹤0.01%
37,060,640
+704,000
1155
$18.6M ﹤0.01%
378,050
+4,000
1156
$18.6M ﹤0.01%
992,850
+1,900
1157
$18.5M ﹤0.01%
1,481,682
-5,900
1158
$18.4M ﹤0.01%
247,119
+2,700
1159
$18.3M ﹤0.01%
293,850
-2,800
1160
$18.2M ﹤0.01%
1,074,249
+12,799
1161
$18.1M ﹤0.01%
281,507
+19,500
1162
$18M ﹤0.01%
404,956
-740
1163
$18M ﹤0.01%
1,485,426
+3,596
1164
$18M ﹤0.01%
713,740
+78,296
1165
$17.9M ﹤0.01%
547,000
-29,000
1166
$17.9M ﹤0.01%
1,705,299
-1,200,600
1167
$17.8M ﹤0.01%
390,779
-18,300
1168
$17.8M ﹤0.01%
2,109,519
+2,080,122
1169
$17.7M ﹤0.01%
42,633
-1,747
1170
$17.6M ﹤0.01%
1,982,552
-1,046,990
1171
$17.5M ﹤0.01%
1,498,540
-3,349,760
1172
$17.5M ﹤0.01%
457,060
-97,630
1173
$17.4M ﹤0.01%
470,665
+14,198
1174
$17.4M ﹤0.01%
381,403
+1,383
1175
$17.4M ﹤0.01%
361,895
+91,295