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
1576
$2.08M ﹤0.01%
4,426
1577
$2.07M ﹤0.01%
60,140
-3,950
1578
$2.07M ﹤0.01%
50,887
1579
$2.04M ﹤0.01%
51,423
+7,504
1580
$2.04M ﹤0.01%
36,995
+530
1581
$2.04M ﹤0.01%
58,775
+71
1582
$2.02M ﹤0.01%
16,241
+2,237
1583
$2.01M ﹤0.01%
199,172
-80,258
1584
$2.01M ﹤0.01%
45,000
1585
$1.99M ﹤0.01%
167,489
+883
1586
$1.99M ﹤0.01%
37,200
1587
$1.98M ﹤0.01%
49,900
1588
$1.97M ﹤0.01%
1,473
1589
$1.95M ﹤0.01%
32,756
-210,436
1590
$1.95M ﹤0.01%
61,000
-70,100
1591
$1.94M ﹤0.01%
33,520
1592
$1.93M ﹤0.01%
17,392
+800
1593
$1.91M ﹤0.01%
+56,567
1594
$1.91M ﹤0.01%
66,096
1595
$1.89M ﹤0.01%
+135,041
1596
$1.89M ﹤0.01%
18,844
1597
$1.89M ﹤0.01%
23,025
+910
1598
$1.86M ﹤0.01%
43,487
+3,550
1599
$1.84M ﹤0.01%
53,850
1600
$1.83M ﹤0.01%
33,258