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
1376
$8.63M ﹤0.01%
803,400
+138,360
1377
$8.63M ﹤0.01%
432,400
-355,810
1378
$8.6M ﹤0.01%
227,920
+212,700
1379
$8.44M ﹤0.01%
96,575
+2,500
1380
$8.42M ﹤0.01%
701,760
-82,800
1381
$8.4M ﹤0.01%
769,600
+198,700
1382
$8.4M ﹤0.01%
+212,000
1383
$8.37M ﹤0.01%
+137,350
1384
$8.26M ﹤0.01%
835,589
1385
$8.16M ﹤0.01%
522,826
+9,579
1386
$8.14M ﹤0.01%
129,301
+1,300
1387
$8.14M ﹤0.01%
158,100
+29,500
1388
$8.12M ﹤0.01%
102,855
+6
1389
$8.02M ﹤0.01%
236,222
+14,020
1390
$7.99M ﹤0.01%
355,275
1391
$7.99M ﹤0.01%
78,340
-27,120
1392
$7.98M ﹤0.01%
87,484
+531
1393
$7.87M ﹤0.01%
+184,800
1394
$7.87M ﹤0.01%
+106,900
1395
$7.81M ﹤0.01%
281,700
1396
$7.78M ﹤0.01%
+580,260
1397
$7.72M ﹤0.01%
750,000
-94,984
1398
$7.7M ﹤0.01%
436,085
+6,300
1399
$7.7M ﹤0.01%
181,500
-336,730
1400
$7.62M ﹤0.01%
140,838
-4,800