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
1601
$1.82M ﹤0.01%
44,298
-2,500
1602
$1.8M ﹤0.01%
+203,503
1603
$1.8M ﹤0.01%
111,700
-5,500
1604
$1.79M ﹤0.01%
36,604
+142
1605
$1.79M ﹤0.01%
30,328
-126
1606
$1.78M ﹤0.01%
64,800
1607
$1.78M ﹤0.01%
82,600
-79,000
1608
$1.78M ﹤0.01%
28,003
+1,242
1609
$1.76M ﹤0.01%
59,831
-2,500
1610
$1.75M ﹤0.01%
31,700
1611
$1.73M ﹤0.01%
92,800
+20,900
1612
$1.71M ﹤0.01%
89,809
+319
1613
$1.71M ﹤0.01%
51,531
1614
$1.7M ﹤0.01%
+125,000
1615
$1.69M ﹤0.01%
202,678
+99,087
1616
$1.69M ﹤0.01%
53,029
+7,690
1617
$1.65M ﹤0.01%
63,362
+580
1618
$1.64M ﹤0.01%
142,658
-88,210
1619
$1.64M ﹤0.01%
49,504
+3,100
1620
$1.63M ﹤0.01%
164,729
1621
$1.63M ﹤0.01%
31,210
+2,500
1622
$1.62M ﹤0.01%
124,685
+700
1623
$1.62M ﹤0.01%
88,154
+10,416
1624
$1.61M ﹤0.01%
34,504
+450
1625
$1.59M ﹤0.01%
18,371
+910