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
1226
$15M ﹤0.01%
384,072
-8,365
1227
$15M ﹤0.01%
506,448
+54,600
1228
$14.9M ﹤0.01%
201,597
+2,509
1229
$14.9M ﹤0.01%
517,030
-1,269,651
1230
$14.9M ﹤0.01%
23,532
-2,162
1231
$14.8M ﹤0.01%
257,050
+14,200
1232
$14.8M ﹤0.01%
111,530
+11,380
1233
$14.8M ﹤0.01%
278,274
-3,690
1234
$14.7M ﹤0.01%
371,470
+2,600
1235
$14.6M ﹤0.01%
660,830
+112,400
1236
$14.6M ﹤0.01%
371,010
-142,980
1237
$14.5M ﹤0.01%
780,240
+400,400
1238
$14.5M ﹤0.01%
479,486
+2,810
1239
$14.4M ﹤0.01%
236,056
+20,992
1240
$14.4M ﹤0.01%
325,870
+23,700
1241
$14.4M ﹤0.01%
312,200
+40,100
1242
$14.2M ﹤0.01%
530,443
+5,200
1243
$14.2M ﹤0.01%
292,498
-50,300
1244
$14.2M ﹤0.01%
141,081
-4,869
1245
$14.1M ﹤0.01%
569,381
-558,447
1246
$14.1M ﹤0.01%
392,070
+379,970
1247
$13.9M ﹤0.01%
274,568
+23,679
1248
$13.9M ﹤0.01%
975,145
-610
1249
$13.8M ﹤0.01%
384,642
-7,100
1250
$13.8M ﹤0.01%
312,000
-9,800