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
126
$972M 0.2%
31,119,076
+15,099,520
127
$970M 0.2%
37,746,158
+8,840,931
128
$958M 0.2%
79,161,700
+3,985,450
129
$945M 0.19%
15,096,843
-313,298
130
$944M 0.19%
18,431,098
-3,513,335
131
$934M 0.19%
10,774,208
+171,318
132
$925M 0.19%
13,837,234
+275,979
133
$908M 0.19%
28,835,600
-5,882,858
134
$894M 0.18%
5,167,316
+78,013
135
$870M 0.18%
11,125,821
-162,109
136
$870M 0.18%
15,616,042
+58,109
137
$869M 0.18%
33,841,023
+334,528
138
$868M 0.18%
27,100,280
+17,403,015
139
$862M 0.18%
5,161,142
-265,837
140
$862M 0.18%
19,125,291
-2,208,071
141
$860M 0.18%
17,685,630
-88,702
142
$828M 0.17%
13,887,747
+20,985
143
$821M 0.17%
6,609,096
+121,584
144
$821M 0.17%
10,444,424
+364,602
145
$816M 0.17%
42,459,106
+1,150,988
146
$814M 0.17%
7,378,962
+3,166,662
147
$802M 0.17%
19,501,092
+2,562,071
148
$800M 0.16%
44,643,031
-13,508,936
149
$793M 0.16%
5,096,592
-74,841
150
$773M 0.16%
8,422,058
-1,145,909