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
2226
$269K ﹤0.01%
15,900
2227
$267K ﹤0.01%
14,100
2228
$267K ﹤0.01%
20,879
2229
$266K ﹤0.01%
44,500
+7,000
2230
$265K ﹤0.01%
79,243
2231
$264K ﹤0.01%
10,500
+2,000
2232
$263K ﹤0.01%
8,500
2233
$262K ﹤0.01%
10,200
2234
$261K ﹤0.01%
12,800
2235
$261K ﹤0.01%
12,868
-216
2236
$260K ﹤0.01%
19,744
+900
2237
$259K ﹤0.01%
18,600
2238
$258K ﹤0.01%
33,661
2239
$257K ﹤0.01%
16,431
2240
$257K ﹤0.01%
8,860
2241
$257K ﹤0.01%
4,354
-45
2242
$255K ﹤0.01%
16,450
2243
$254K ﹤0.01%
21,400
2244
$254K ﹤0.01%
6,500
2245
$252K ﹤0.01%
+6,875
2246
$251K ﹤0.01%
19,778
2247
$251K ﹤0.01%
15,550
+3,000
2248
$251K ﹤0.01%
13,130
2249
$250K ﹤0.01%
15,500
2250
$250K ﹤0.01%
19,900