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
176
$640M 0.13%
18,166,292
-580,762
177
$638M 0.13%
11,198,786
-3,366,830
178
$638M 0.13%
13,389,380
-352,290
179
$632M 0.13%
17,393,312
+608,852
180
$628M 0.13%
10,201,848
+72,870
181
$627M 0.13%
10,147,419
-3,267,704
182
$626M 0.13%
14,557,625
+74,180
183
$625M 0.13%
3,473,670
-404,684
184
$625M 0.13%
12,961,422
-131,200
185
$624M 0.13%
4,610,400
+38,590
186
$620M 0.13%
8,065,270
-68,760
187
$612M 0.13%
8,663,114
-215,119
188
$605M 0.12%
15,710,488
+3,426,205
189
$598M 0.12%
20,670,384
+7,316,949
190
$587M 0.12%
32,426,627
+1,540,863
191
$584M 0.12%
2,419,585
+941,493
192
$584M 0.12%
28,714,582
-5,001,668
193
$583M 0.12%
5,805,152
-120,574
194
$580M 0.12%
7,070,280
-4,698,710
195
$571M 0.12%
16,757,304
+16,718,331
196
$571M 0.12%
17,752,771
+7,905,389
197
$571M 0.12%
4,227,919
-1,367,100
198
$570M 0.12%
+548,825
199
$569M 0.12%
3,557,320
+65,809
200
$561M 0.12%
11,204,484
+299,605