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
151
$768M 0.16%
6,146,215
+346,801
152
$750M 0.15%
8,545,425
+350,660
153
$741M 0.15%
16,662,348
-1,290,880
154
$737M 0.15%
9,652,139
-274,708
155
$735M 0.15%
9,459,586
-149,596
156
$723M 0.15%
13,710,634
-215,682
157
$713M 0.15%
7,767,826
-99,441
158
$708M 0.15%
10,136,120
+5,369,092
159
$693M 0.14%
16,914,802
-5,888,330
160
$691M 0.14%
7,132,454
-193,282
161
$689M 0.14%
14,029,888
+829,392
162
$684M 0.14%
11,077,798
-22,071
163
$679M 0.14%
4,801,102
-163,167
164
$677M 0.14%
21,538,412
+11,582,331
165
$674M 0.14%
9,719,261
-482,517
166
$673M 0.14%
12,659,977
+1,252,678
167
$671M 0.14%
22,390,410
-874,162
168
$670M 0.14%
18,003,126
+2,244,202
169
$669M 0.14%
4,355,987
-104,433
170
$668M 0.14%
6,876,642
-14,701
171
$660M 0.14%
13,687,426
-2,662,984
172
$660M 0.14%
5,834,225
-481,843
173
$651M 0.13%
17,573,694
-413,520
174
$642M 0.13%
13,116,106
+2,478,364
175
$641M 0.13%
13,892,406
-7,357,569