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
1826
$763K ﹤0.01%
54,800
1827
$761K ﹤0.01%
29,650
1828
$759K ﹤0.01%
22,961
+3,700
1829
$754K ﹤0.01%
47,000
+17,100
1830
$753K ﹤0.01%
20,710
1831
$747K ﹤0.01%
46,650
-22,233
1832
$747K ﹤0.01%
15,600
+1,600
1833
$735K ﹤0.01%
14,200
+1,600
1834
$735K ﹤0.01%
12,200
1835
$734K ﹤0.01%
11,450
1836
$733K ﹤0.01%
6,500
1837
$732K ﹤0.01%
50,500
1838
$731K ﹤0.01%
18,100
+2,000
1839
$731K ﹤0.01%
43,560
1840
$729K ﹤0.01%
43,900
+13,000
1841
$727K ﹤0.01%
18,200
1842
$725K ﹤0.01%
219,377
+400
1843
$720K ﹤0.01%
35,000
1844
$720K ﹤0.01%
22,560
-3,300
1845
$719K ﹤0.01%
12,800
1846
$717K ﹤0.01%
92,267
+26,500
1847
$717K ﹤0.01%
36,021
+5,100
1848
$715K ﹤0.01%
68,800
-7,200
1849
$715K ﹤0.01%
12,560
1850
$715K ﹤0.01%
29,591
+318