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
201
$559M 0.12%
27,403,720
+1,089,480
202
$555M 0.11%
8,650,066
+84,438
203
$552M 0.11%
4,058,271
+21,424
204
$549M 0.11%
9,909,661
-333,342
205
$548M 0.11%
5,765,275
-1,759,377
206
$547M 0.11%
10,582,856
+60,704
207
$547M 0.11%
17,542,964
+1,268,496
208
$542M 0.11%
15,025,710
-3,725,015
209
$540M 0.11%
18,424,254
+2,530,105
210
$538M 0.11%
19,324,029
+948,310
211
$537M 0.11%
3,303,760
-402,570
212
$536M 0.11%
3,006,664
-616,570
213
$535M 0.11%
10,107,714
+1,346,644
214
$527M 0.11%
9,206,278
+95,491
215
$526M 0.11%
1,521,575
-24,098
216
$525M 0.11%
6,730,566
-146,918
217
$522M 0.11%
4,044,438
-2,531,040
218
$521M 0.11%
3,049,228
+30,108
219
$521M 0.11%
9,086,661
+50,919
220
$521M 0.11%
17,753,208
+62,410
221
$520M 0.11%
6,060,594
-838,530
222
$517M 0.11%
27,436,013
+9,421,404
223
$516M 0.11%
6,217,053
-19,618
224
$512M 0.11%
9,939,393
-834,313
225
$511M 0.11%
17,552,628
-2,177,256