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
2076
$395K ﹤0.01%
27,343
2077
$393K ﹤0.01%
17,700
2078
$393K ﹤0.01%
26,740
2079
$392K ﹤0.01%
6,600
2080
$391K ﹤0.01%
19,895
2081
$391K ﹤0.01%
21,100
+9,400
2082
$390K ﹤0.01%
22,800
2083
$390K ﹤0.01%
47,000
2084
$389K ﹤0.01%
20,604
+7,400
2085
$387K ﹤0.01%
15,033
2086
$387K ﹤0.01%
6,000
2087
$386K ﹤0.01%
7,416
2088
$385K ﹤0.01%
6,700
2089
$385K ﹤0.01%
6,100
+1,100
2090
$384K ﹤0.01%
13,049
2091
$384K ﹤0.01%
21,066
2092
$384K ﹤0.01%
58,700
2093
$383K ﹤0.01%
89,400
+29,500
2094
$383K ﹤0.01%
16,768
+580
2095
$382K ﹤0.01%
12,000
2096
$382K ﹤0.01%
7,111
2097
$380K ﹤0.01%
16,800
2098
$379K ﹤0.01%
5,693
+1,692
2099
$379K ﹤0.01%
2,470
2100
$378K ﹤0.01%
11,250