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
2201
$286K ﹤0.01%
11,200
2202
$285K ﹤0.01%
18,200
2203
$284K ﹤0.01%
30,700
+11,500
2204
$283K ﹤0.01%
7,250
2205
$283K ﹤0.01%
15,650
2206
$283K ﹤0.01%
10,500
2207
$282K ﹤0.01%
7,200
2208
$282K ﹤0.01%
8,200
2209
$281K ﹤0.01%
4,509
+475
2210
$280K ﹤0.01%
13,300
-12,700
2211
$280K ﹤0.01%
9,300
2212
$280K ﹤0.01%
16,470
2213
$279K ﹤0.01%
37,300
2214
$277K ﹤0.01%
7,750
2215
$276K ﹤0.01%
9,700
2216
$276K ﹤0.01%
8,387
+3,340
2217
$276K ﹤0.01%
29,300
2218
$275K ﹤0.01%
7,800
2219
$275K ﹤0.01%
11,660
+5,860
2220
$271K ﹤0.01%
16,769
+944
2221
$270K ﹤0.01%
13,520
2222
$270K ﹤0.01%
6,123
2223
$270K ﹤0.01%
41,800
2224
$269K ﹤0.01%
+4,880
2225
$269K ﹤0.01%
18,922