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
1176
$17.3M ﹤0.01%
270,530
+246,900
1177
$17.3M ﹤0.01%
1,233,685
+13,900
1178
$17.3M ﹤0.01%
458,614
+38,200
1179
$17.3M ﹤0.01%
401,324
+331,204
1180
$17.2M ﹤0.01%
846,606
+9,530
1181
$17.1M ﹤0.01%
574,990
-20,898
1182
$17.1M ﹤0.01%
173,340
+53,640
1183
$17.1M ﹤0.01%
4,941,966
-190,800
1184
$16.8M ﹤0.01%
523,750
+6,520
1185
$16.8M ﹤0.01%
714,290
-8,755,394
1186
$16.7M ﹤0.01%
530,600
+165,300
1187
$16.7M ﹤0.01%
1,022,670
+115,680
1188
$16.6M ﹤0.01%
307,835
-7,900
1189
$16.4M ﹤0.01%
363,536
+13,400
1190
$16.4M ﹤0.01%
412,350
+124,827
1191
$16.3M ﹤0.01%
3,231,671
-2,079,215
1192
$16.3M ﹤0.01%
380,238
-1,321,997
1193
$16.3M ﹤0.01%
527,472
+21,101
1194
$16.3M ﹤0.01%
515,702
+10,900
1195
$16.2M ﹤0.01%
+801,450
1196
$16.2M ﹤0.01%
255,557
+7,485
1197
$16.2M ﹤0.01%
496,809
+9,490
1198
$16.1M ﹤0.01%
142,222
+808
1199
$16.1M ﹤0.01%
449,558
+1,500
1200
$16.1M ﹤0.01%
214,812
+2,100