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
2301
$214K ﹤0.01%
3,600
2302
$213K ﹤0.01%
27,218
2303
$213K ﹤0.01%
27,980
2304
$213K ﹤0.01%
21,350
2305
$212K ﹤0.01%
+25,577
2306
$212K ﹤0.01%
20,500
2307
$210K ﹤0.01%
6,600
2308
$210K ﹤0.01%
7,550
2309
$210K ﹤0.01%
7,300
2310
$210K ﹤0.01%
9,400
2311
$209K ﹤0.01%
8,700
2312
$209K ﹤0.01%
6,295
2313
$207K ﹤0.01%
70,000
2314
$207K ﹤0.01%
10,100
2315
$206K ﹤0.01%
19,668
2316
$206K ﹤0.01%
46,184
2317
$206K ﹤0.01%
23,000
2318
$206K ﹤0.01%
1,032
+463
2319
$205K ﹤0.01%
9,130
+274
2320
$205K ﹤0.01%
715
2321
$205K ﹤0.01%
+12,031
2322
$205K ﹤0.01%
15,500
-1,080,070
2323
$204K ﹤0.01%
10,000
2324
$204K ﹤0.01%
30,200
2325
$203K ﹤0.01%
8,650