T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,612
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
101
$1.19B 0.24%
89,449,649
+3,037,758
102
$1.18B 0.24%
16,451,134
-1,108,755
103
$1.18B 0.24%
9,171,501
+2,729,117
104
$1.17B 0.24%
12,212,505
-154,798
105
$1.17B 0.24%
23,589,390
-3,172,363
106
$1.16B 0.24%
15,217,971
+498,048
107
$1.16B 0.24%
14,912,191
+9,773,576
108
$1.12B 0.23%
13,950,851
-3,953,606
109
$1.11B 0.23%
60,666,722
-6,916,883
110
$1.1B 0.23%
23,688,849
-611,827
111
$1.1B 0.23%
49,015,591
+3,116,688
112
$1.09B 0.23%
7,997,463
-177,126
113
$1.08B 0.22%
11,913,256
+995,014
114
$1.08B 0.22%
19,994,924
-208,022
115
$1.08B 0.22%
26,690,447
-3,081,520
116
$1.07B 0.22%
20,323,600
-829,293
117
$1.03B 0.21%
16,065,948
-94,180
118
$1.03B 0.21%
12,502,493
+1,380,986
119
$988M 0.2%
11,140,867
-8,366,250
120
$986M 0.2%
18,604,085
-4,902,366
121
$986M 0.2%
17,594,721
+1,099,317
122
$985M 0.2%
8,652,180
+1,563,539
123
$983M 0.2%
7,902,235
-1,276,305
124
$982M 0.2%
17,918,044
+453,845
125
$975M 0.2%
18,548,664
+5,245,184
3 4
5
6 7