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
1751
$957K ﹤0.01%
14,500
1752
$953K ﹤0.01%
14,070
-1,290
1753
$949K ﹤0.01%
27,800
1754
$946K ﹤0.01%
40,510
-3,100
1755
$942K ﹤0.01%
157,453
-19,200
1756
$942K ﹤0.01%
17,828
1757
$942K ﹤0.01%
81,800
1758
$942K ﹤0.01%
21,600
1759
$936K ﹤0.01%
48,400
1760
$931K ﹤0.01%
31,600
+500
1761
$928K ﹤0.01%
30,290
1762
$927K ﹤0.01%
63,200
1763
$924K ﹤0.01%
20,900
-205,100
1764
$922K ﹤0.01%
51,265
+9,300
1765
$922K ﹤0.01%
+117,591
1766
$917K ﹤0.01%
45,242
1767
$917K ﹤0.01%
24,900
1768
$914K ﹤0.01%
35,900
+11,600
1769
$912K ﹤0.01%
+74,322
1770
$906K ﹤0.01%
14,131
+1,515
1771
$904K ﹤0.01%
17,650
-20,850
1772
$899K ﹤0.01%
6,280
1773
$898K ﹤0.01%
34,040
1774
$897K ﹤0.01%
+36,304
1775
$896K ﹤0.01%
38,700