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
1326
$10.6M ﹤0.01%
1,530,978
-4,500
1327
$10.5M ﹤0.01%
4,716
-111
1328
$10.5M ﹤0.01%
1,958,665
+400
1329
$10.4M ﹤0.01%
223,706
+700
1330
$10.4M ﹤0.01%
310,231
+16,900
1331
$10.4M ﹤0.01%
168,896
-461,554
1332
$10.4M ﹤0.01%
502,910
+76,300
1333
$10.3M ﹤0.01%
1,359,558
-78,844
1334
$10.3M ﹤0.01%
634,770
+68,400
1335
$10.3M ﹤0.01%
240,480
+43,870
1336
$10.3M ﹤0.01%
261,514
-864
1337
$10.3M ﹤0.01%
124,525
-14,225
1338
$10.2M ﹤0.01%
1,533,630
+8,700
1339
$10.1M ﹤0.01%
628,880
+5,335
1340
$9.99M ﹤0.01%
87,605
-23,300
1341
$9.95M ﹤0.01%
738,397
+121,410
1342
$9.93M ﹤0.01%
111,488
+2,015
1343
$9.86M ﹤0.01%
253,200
+45,400
1344
$9.86M ﹤0.01%
161,711
+3,520
1345
$9.66M ﹤0.01%
289,562
+42,000
1346
$9.65M ﹤0.01%
681,625
+28,438
1347
$9.61M ﹤0.01%
159,547
-4,881
1348
$9.6M ﹤0.01%
381,040
-1,110,100
1349
$9.5M ﹤0.01%
177,000
+7,200
1350
$9.5M ﹤0.01%
134,138
+130,200