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
1851
$714K ﹤0.01%
2,900
+500
1852
$713K ﹤0.01%
34,954
1853
$713K ﹤0.01%
22,220
1854
$711K ﹤0.01%
12,980
1855
$702K ﹤0.01%
20,700
-1,529
1856
$702K ﹤0.01%
39,000
-12,360
1857
$698K ﹤0.01%
23,350
1858
$690K ﹤0.01%
18,900
-22,250
1859
$689K ﹤0.01%
62,100
+12,000
1860
$686K ﹤0.01%
11,900
1861
$685K ﹤0.01%
24,845
1862
$684K ﹤0.01%
37,134
1863
$683K ﹤0.01%
15,613
1864
$680K ﹤0.01%
53,079
1865
$678K ﹤0.01%
11,094
-141,638
1866
$677K ﹤0.01%
22,200
1867
$672K ﹤0.01%
16,700
1868
$672K ﹤0.01%
25,670
+189
1869
$668K ﹤0.01%
9,400
-57,716
1870
$668K ﹤0.01%
9,742
1871
$665K ﹤0.01%
9,966
+3,200
1872
$659K ﹤0.01%
103,577
+50,600
1873
$658K ﹤0.01%
88,603
1874
$657K ﹤0.01%
50,100
1875
$655K ﹤0.01%
50,900