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
2026
$448K ﹤0.01%
18,027
+6,300
2027
$446K ﹤0.01%
27,900
2028
$446K ﹤0.01%
20,651
+710
2029
$443K ﹤0.01%
1,080
2030
$443K ﹤0.01%
25,576
2031
$443K ﹤0.01%
26,060
2032
$442K ﹤0.01%
33,876
-10,900
2033
$442K ﹤0.01%
2,992
2034
$442K ﹤0.01%
28,800
+4,300
2035
$441K ﹤0.01%
18,298
2036
$439K ﹤0.01%
20,875
2037
$439K ﹤0.01%
9,618
2038
$439K ﹤0.01%
11,620
2039
$438K ﹤0.01%
5,759
2040
$435K ﹤0.01%
14,500
2041
$435K ﹤0.01%
11,540
-200
2042
$434K ﹤0.01%
8,500
2043
$433K ﹤0.01%
42,700
2044
$432K ﹤0.01%
13,700
-285,190
2045
$431K ﹤0.01%
5,740
2046
$430K ﹤0.01%
15,458
2047
$429K ﹤0.01%
150,016
+1,100
2048
$428K ﹤0.01%
15,000
+2,500
2049
$428K ﹤0.01%
26,754
+123
2050
$427K ﹤0.01%
16,900