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
1676
$1.22M ﹤0.01%
15,550
1677
$1.21M ﹤0.01%
25,900
1678
$1.21M ﹤0.01%
17,740
+169
1679
$1.21M ﹤0.01%
70,536
+42,845
1680
$1.2M ﹤0.01%
46,900
+9,700
1681
$1.2M ﹤0.01%
43,900
+24,600
1682
$1.2M ﹤0.01%
30,611
+4,500
1683
$1.2M ﹤0.01%
17,100
1684
$1.2M ﹤0.01%
16,500
1685
$1.19M ﹤0.01%
54,000
1686
$1.19M ﹤0.01%
16,164
1687
$1.19M ﹤0.01%
20,580
1688
$1.18M ﹤0.01%
63,700
+1,500
1689
$1.18M ﹤0.01%
26,300
+4,700
1690
$1.18M ﹤0.01%
38,748
+12,200
1691
$1.18M ﹤0.01%
36,633
+46
1692
$1.17M ﹤0.01%
19,800
-377
1693
$1.17M ﹤0.01%
55,700
+14,900
1694
$1.17M ﹤0.01%
25,499
1695
$1.16M ﹤0.01%
17,200
-870,908
1696
$1.15M ﹤0.01%
39,300
+3,300
1697
$1.15M ﹤0.01%
16,751
1698
$1.15M ﹤0.01%
27,400
1699
$1.15M ﹤0.01%
44,900
+10,900
1700
$1.14M ﹤0.01%
54,004
+6,500