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
2051
$427K ﹤0.01%
8,233
2052
$425K ﹤0.01%
14,700
+1,800
2053
$423K ﹤0.01%
16,000
2054
$421K ﹤0.01%
8,550
2055
$421K ﹤0.01%
7,800
-42,777
2056
$420K ﹤0.01%
11,950
2057
$420K ﹤0.01%
35,998
2058
$419K ﹤0.01%
10,857
2059
$417K ﹤0.01%
19,383
2060
$417K ﹤0.01%
30,221
2061
$417K ﹤0.01%
13,200
2062
$416K ﹤0.01%
11,400
+1,500
2063
$415K ﹤0.01%
9,540
+1,838
2064
$414K ﹤0.01%
3,700
2065
$413K ﹤0.01%
61,700
+6,500
2066
$410K ﹤0.01%
18,914
+3,540
2067
$409K ﹤0.01%
82,450
2068
$408K ﹤0.01%
16,840
2069
$406K ﹤0.01%
9,500
2070
$402K ﹤0.01%
13,400
+3,900
2071
$400K ﹤0.01%
123,500
2072
$400K ﹤0.01%
5,250
2073
$398K ﹤0.01%
12,703
+330
2074
$398K ﹤0.01%
11,500
2075
$395K ﹤0.01%
34,999