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
1951
$539K ﹤0.01%
28,000
+9,600
1952
$538K ﹤0.01%
30,267
1953
$538K ﹤0.01%
13,800
1954
$535K ﹤0.01%
7,600
+3,000
1955
$535K ﹤0.01%
5,503
+1,881
1956
$534K ﹤0.01%
11,515
1957
$534K ﹤0.01%
2,030
+300
1958
$534K ﹤0.01%
29,300
1959
$530K ﹤0.01%
12,500
1960
$530K ﹤0.01%
12,510
1961
$530K ﹤0.01%
32,466
+1,170
1962
$528K ﹤0.01%
13,718
1963
$526K ﹤0.01%
29,900
+4,500
1964
$525K ﹤0.01%
53,650
1965
$524K ﹤0.01%
46,300
+13,800
1966
$524K ﹤0.01%
18,500
1967
$524K ﹤0.01%
13,500
1968
$516K ﹤0.01%
11,760
1969
$515K ﹤0.01%
9,600
1970
$514K ﹤0.01%
19,090
1971
$513K ﹤0.01%
7,300
1972
$513K ﹤0.01%
+22,446
1973
$513K ﹤0.01%
62,000
1974
$512K ﹤0.01%
10,241
1975
$512K ﹤0.01%
22,600
+6,200