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
1276
$12.5M ﹤0.01%
465,800
+4,600
1277
$12.5M ﹤0.01%
382,986
+41,400
1278
$12.5M ﹤0.01%
314,785
-9,980
1279
$12.5M ﹤0.01%
508,900
+477,700
1280
$12.5M ﹤0.01%
214,616
+4,900
1281
$12.5M ﹤0.01%
298,978
+21,700
1282
$12.5M ﹤0.01%
476,060
-800
1283
$12.4M ﹤0.01%
106,785
+7,500
1284
$12.4M ﹤0.01%
301,200
+10,800
1285
$12.3M ﹤0.01%
612,112
+5,400
1286
$12.3M ﹤0.01%
93,700
+39,600
1287
$12.2M ﹤0.01%
435,240
+8,700
1288
$12.2M ﹤0.01%
187,000
-16,900
1289
$12.2M ﹤0.01%
249,846
-100
1290
$12.1M ﹤0.01%
3,665,380
+1,020,270
1291
$12.1M ﹤0.01%
295,100
+164,000
1292
$12.1M ﹤0.01%
183,650
+170,350
1293
$12.1M ﹤0.01%
274,610
+80,600
1294
$12.1M ﹤0.01%
490,443
+24,200
1295
$12M ﹤0.01%
926,670
+90,700
1296
$12M ﹤0.01%
+1,400,000
1297
$11.9M ﹤0.01%
335,620
+200
1298
$11.9M ﹤0.01%
859,900
+1,400
1299
$11.9M ﹤0.01%
255,278
-14,307
1300
$11.9M ﹤0.01%
195,131
-18,389