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
1876
$652K ﹤0.01%
4,473
1877
$650K ﹤0.01%
32,252
1878
$649K ﹤0.01%
9,505
1879
$643K ﹤0.01%
52,000
1880
$643K ﹤0.01%
16,160
1881
$640K ﹤0.01%
12,555
+2,000
1882
$639K ﹤0.01%
16,800
1883
$638K ﹤0.01%
48,043
-2,000
1884
$638K ﹤0.01%
21,600
1885
$636K ﹤0.01%
65,482
1886
$635K ﹤0.01%
40,200
+6,800
1887
$634K ﹤0.01%
27,730
+668
1888
$634K ﹤0.01%
18,624
1889
$633K ﹤0.01%
34,000
+6,100
1890
$632K ﹤0.01%
19,950
+337
1891
$628K ﹤0.01%
33,093
1892
$627K ﹤0.01%
33,500
1893
$627K ﹤0.01%
1,957
1894
$622K ﹤0.01%
5,500
1895
$619K ﹤0.01%
8,800
1896
$618K ﹤0.01%
22,900
1897
$617K ﹤0.01%
23,580
1898
$615K ﹤0.01%
25,900
+3,100
1899
$613K ﹤0.01%
29,400
+6,600
1900
$613K ﹤0.01%
20,700