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
2176
$301K ﹤0.01%
20,200
2177
$301K ﹤0.01%
30,700
2178
$300K ﹤0.01%
4,300
-50,000
2179
$300K ﹤0.01%
7,600
2180
$299K ﹤0.01%
2,663
2181
$299K ﹤0.01%
24,370
2182
$298K ﹤0.01%
24,964
2183
$297K ﹤0.01%
17,400
2184
$297K ﹤0.01%
29,800
+6,100
2185
$296K ﹤0.01%
35
2186
$296K ﹤0.01%
13,700
2187
$294K ﹤0.01%
39,400
2188
$294K ﹤0.01%
17,400
2189
$293K ﹤0.01%
64,200
2190
$292K ﹤0.01%
13,973
2191
$291K ﹤0.01%
11,420
2192
$289K ﹤0.01%
28,625
2193
$289K ﹤0.01%
10,690
-90,400
2194
$289K ﹤0.01%
5,800
2195
$288K ﹤0.01%
12,398
+2,000
2196
$288K ﹤0.01%
18,100
2197
$288K ﹤0.01%
8,190
2198
$287K ﹤0.01%
254
2199
$287K ﹤0.01%
10,400
2200
$286K ﹤0.01%
6,150