T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
2,612
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
1
$9.86B 2.03%
372,674,060
-2,665,955
2
$9.03B 1.86%
416,014,180
-20,677,720
3
$7.34B 1.51%
127,531,159
+13,310,944
4
$6.57B 1.35%
21,666,750
+1,892,527
5
$6.22B 1.28%
5,402,429
+351,152
6
$6.09B 1.25%
90,728,110
-106,867
7
$6.05B 1.24%
137,000,727
+82,364,204
8
$6.02B 1.24%
191,841,252
-8,610,596
9
$5.52B 1.13%
39,770,667
+675,882
10
$5.17B 1.06%
60,250,602
+929,159
11
$5.11B 1.05%
22,724,955
-136,353
12
$5.07B 1.04%
43,313,403
-3,536,170
13
$4.74B 0.97%
26,202,535
+4,127,409
14
$4.55B 0.93%
20,463,632
+338,296
15
$4.28B 0.88%
33,628,984
+964,421
16
$4.23B 0.87%
10,473,787
-317,775
17
$4.15B 0.85%
61,226,069
-6,160,698
18
$4.12B 0.85%
33,775,752
+3,198,945
19
$4.08B 0.84%
105,087,346
+10,042,825
20
$3.81B 0.78%
19,118,097
-499,774
21
$3.43B 0.71%
60,561,977
+6,359,489
22
$3.43B 0.71%
36,682,331
+1,172,999
23
$3.4B 0.7%
106,993,290
+14,130,876
24
$3.2B 0.66%
27,642,475
-126,645
25
$3.17B 0.65%
19,544,960
+10,392,168