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
1251
$13.8M ﹤0.01%
632,622
+70,379
1252
$13.7M ﹤0.01%
397,943
+314,793
1253
$13.6M ﹤0.01%
90,490
+38,900
1254
$13.6M ﹤0.01%
+4,013,500
1255
$13.6M ﹤0.01%
2,020,907
+681,737
1256
$13.6M ﹤0.01%
845,700
+174,000
1257
$13.5M ﹤0.01%
86,300
+1,800
1258
$13.5M ﹤0.01%
300,300
+44,400
1259
$13.5M ﹤0.01%
404,145
+373,985
1260
$13.4M ﹤0.01%
150,700
+12,100
1261
$13.3M ﹤0.01%
733,033
+14,790
1262
$13.3M ﹤0.01%
+503,550
1263
$13.3M ﹤0.01%
484,470
-1,800
1264
$13.2M ﹤0.01%
2,142,599
-66,200
1265
$13.2M ﹤0.01%
601,129
+128,700
1266
$13.1M ﹤0.01%
466,096
+16,600
1267
$13.1M ﹤0.01%
166,683
+1,600
1268
$13M ﹤0.01%
635,439
-131,438
1269
$13M ﹤0.01%
351,594
+12,100
1270
$12.9M ﹤0.01%
761,640
+2,600
1271
$12.9M ﹤0.01%
328,715
+2,485
1272
$12.9M ﹤0.01%
256,209
+790
1273
$12.8M ﹤0.01%
700,554
+205,554
1274
$12.7M ﹤0.01%
377,567
-623,963
1275
$12.6M ﹤0.01%
181,171
-3,905