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
1651
$1.39M ﹤0.01%
12,374
+120
1652
$1.38M ﹤0.01%
24,675
-1,400
1653
$1.38M ﹤0.01%
34,813
1654
$1.37M ﹤0.01%
19,531
+5,130
1655
$1.37M ﹤0.01%
25,940
1656
$1.36M ﹤0.01%
88,455
-4,725
1657
$1.34M ﹤0.01%
9,000
-1,000
1658
$1.32M ﹤0.01%
102,450
-1,341,540
1659
$1.32M ﹤0.01%
45,970
1660
$1.31M ﹤0.01%
663,000
1661
$1.3M ﹤0.01%
31,600
+300
1662
$1.29M ﹤0.01%
983
+173
1663
$1.29M ﹤0.01%
76,600
+25,500
1664
$1.28M ﹤0.01%
60,300
1665
$1.28M ﹤0.01%
16,438
1666
$1.27M ﹤0.01%
39,333
1667
$1.27M ﹤0.01%
50,611
+42
1668
$1.25M ﹤0.01%
17,900
+4,900
1669
$1.25M ﹤0.01%
26,600
+1,200
1670
$1.24M ﹤0.01%
33,100
-38,300
1671
$1.24M ﹤0.01%
58,700
+8,900
1672
$1.24M ﹤0.01%
3,272
+237
1673
$1.24M ﹤0.01%
35,330
1674
$1.23M ﹤0.01%
44,800
1675
$1.23M ﹤0.01%
19,120
+2,500