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
1526
$3.06M ﹤0.01%
133,530
-68,470
1527
$2.98M ﹤0.01%
210,000
-213,770
1528
$2.98M ﹤0.01%
31,616
+110
1529
$2.96M ﹤0.01%
107,950
-91,320
1530
$2.92M ﹤0.01%
53,670
-4,800
1531
$2.91M ﹤0.01%
189,981
-18,254
1532
$2.91M ﹤0.01%
56,259
+1,873
1533
$2.9M ﹤0.01%
145,139
-11,200
1534
$2.9M ﹤0.01%
1,328,700
1535
$2.9M ﹤0.01%
66,958
-91,945
1536
$2.87M ﹤0.01%
89,582
+1,398
1537
$2.86M ﹤0.01%
69,390
+4,000
1538
$2.84M ﹤0.01%
66,546
1539
$2.8M ﹤0.01%
+163,384
1540
$2.75M ﹤0.01%
73,689
-5,266
1541
$2.74M ﹤0.01%
91,600
+3,700
1542
$2.72M ﹤0.01%
134,334
-3,985
1543
$2.69M ﹤0.01%
42,748
+144
1544
$2.69M ﹤0.01%
3,763
-658
1545
$2.62M ﹤0.01%
244,200
-2,053,950
1546
$2.59M ﹤0.01%
23,100
+800
1547
$2.59M ﹤0.01%
+67,750
1548
$2.56M ﹤0.01%
105,798
1549
$2.54M ﹤0.01%
162,882
-600,799
1550
$2.49M ﹤0.01%
52,560
+5,600