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
2151
$324K ﹤0.01%
16,920
+5,300
2152
$323K ﹤0.01%
17,059
2153
$323K ﹤0.01%
7,500
2154
$322K ﹤0.01%
14,000
2155
$321K ﹤0.01%
9,500
2156
$321K ﹤0.01%
4,850
2157
$321K ﹤0.01%
15,369
2158
$321K ﹤0.01%
19,400
2159
$321K ﹤0.01%
8,439
2160
$321K ﹤0.01%
19,066
2161
$318K ﹤0.01%
1,154
2162
$318K ﹤0.01%
9,500
2163
$318K ﹤0.01%
11,723
2164
$314K ﹤0.01%
19,129
+490
2165
$312K ﹤0.01%
15,400
2166
$312K ﹤0.01%
22,800
2167
$311K ﹤0.01%
10,300
2168
$309K ﹤0.01%
19,101
2169
$309K ﹤0.01%
20,200
2170
$308K ﹤0.01%
16,218
2171
$307K ﹤0.01%
18,870
2172
$307K ﹤0.01%
48,500
2173
$306K ﹤0.01%
68,200
2174
$305K ﹤0.01%
27,035
2175
$304K ﹤0.01%
49,700
+17,800