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
1476
$4.96M ﹤0.01%
14,902
+7,590
1477
$4.96M ﹤0.01%
235,080
-295,100
1478
$4.95M ﹤0.01%
118,775
-396,748
1479
$4.92M ﹤0.01%
261,600
+177,050
1480
$4.9M ﹤0.01%
61,630
-370
1481
$4.9M ﹤0.01%
59,700
1482
$4.84M ﹤0.01%
73,950
+4,100
1483
$4.81M ﹤0.01%
6,013
+106
1484
$4.79M ﹤0.01%
220,900
+173,200
1485
$4.75M ﹤0.01%
+115,000
1486
$4.73M ﹤0.01%
70,622
+90
1487
$4.72M ﹤0.01%
77,982
-1,360
1488
$4.63M ﹤0.01%
154,000
+12,600
1489
$4.63M ﹤0.01%
166,100
-827,600
1490
$4.62M ﹤0.01%
24,613
-327
1491
$4.59M ﹤0.01%
143,090
-100
1492
$4.57M ﹤0.01%
64,200
-8,600
1493
$4.56M ﹤0.01%
459,500
+442,800
1494
$4.53M ﹤0.01%
527,200
1495
$4.46M ﹤0.01%
209,100
+12,000
1496
$4.41M ﹤0.01%
479,693
-843,784
1497
$4.25M ﹤0.01%
558,511
+2,700
1498
$4.14M ﹤0.01%
162,861
+21,934
1499
$4.11M ﹤0.01%
129,780
+100,000
1500
$4.07M ﹤0.01%
544,610
+1,500