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
1901
$612K ﹤0.01%
12,675
-2,247,090
1902
$610K ﹤0.01%
18,910
1903
$609K ﹤0.01%
11,450
+1,300
1904
$607K ﹤0.01%
20,800
+1,600
1905
$604K ﹤0.01%
20,000
-3,000
1906
$603K ﹤0.01%
15,600
1907
$603K ﹤0.01%
14,840
1908
$603K ﹤0.01%
8,600
1909
$602K ﹤0.01%
23,882
1910
$602K ﹤0.01%
12,700
1911
$600K ﹤0.01%
19,950
1912
$599K ﹤0.01%
116,875
1913
$588K ﹤0.01%
15,300
-800
1914
$588K ﹤0.01%
37,265
+3,227
1915
$587K ﹤0.01%
46,860
1916
$586K ﹤0.01%
33,300
-4,300
1917
$581K ﹤0.01%
15,552
+433
1918
$581K ﹤0.01%
6,655
+500
1919
$580K ﹤0.01%
23,400
+9,300
1920
$579K ﹤0.01%
11,100
+4,500
1921
$579K ﹤0.01%
5,500
1922
$579K ﹤0.01%
15,100
1923
$574K ﹤0.01%
23,400
-2,900
1924
$573K ﹤0.01%
29,376
-49,449
1925
$571K ﹤0.01%
76,170
+16,200