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
2501
$29K ﹤0.01%
16,000
-10,700
2502
$27K ﹤0.01%
2,850
2503
$26K ﹤0.01%
2,724
2504
$25K ﹤0.01%
1,620
2505
$23K ﹤0.01%
15,700
2506
$21K ﹤0.01%
258
2507
$21K ﹤0.01%
14
+2
2508
$20K ﹤0.01%
+14,150
2509
$19K ﹤0.01%
33
+12
2510
$17K ﹤0.01%
13,250
2511
$15K ﹤0.01%
+1,393
2512
$13K ﹤0.01%
46,200
2513
$10K ﹤0.01%
11,000
2514
$6K ﹤0.01%
11,664
2515
$1K ﹤0.01%
73,700
2516
-175,750
2517
-300,000
2518
-259,005
2519
-8,300
2520
-13,000
2521
-6,850
2522
-6,300
2523
-184,700
2524
-7,045
2525
-2,160