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
2126
$352K ﹤0.01%
8,528
2127
$348K ﹤0.01%
23,544
2128
$346K ﹤0.01%
25,816
+512
2129
$345K ﹤0.01%
17,400
2130
$345K ﹤0.01%
1,440
2131
$344K ﹤0.01%
11,500
2132
$343K ﹤0.01%
12,060
2133
$342K ﹤0.01%
9,500
2134
$342K ﹤0.01%
15,000
2135
$340K ﹤0.01%
13,690
2136
$338K ﹤0.01%
21,730
2137
$337K ﹤0.01%
3,400
2138
$336K ﹤0.01%
5,562
+1,500
2139
$335K ﹤0.01%
+14,300
2140
$335K ﹤0.01%
15,500
2141
$333K ﹤0.01%
7,300
2142
$333K ﹤0.01%
56,600
2143
$333K ﹤0.01%
19,400
2144
$331K ﹤0.01%
7,300
2145
$330K ﹤0.01%
5,500
2146
$328K ﹤0.01%
8,346
2147
$328K ﹤0.01%
11,547
+1,300
2148
$325K ﹤0.01%
15,106
2149
$325K ﹤0.01%
8,200
2150
$324K ﹤0.01%
9,900
-10,900