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
2326
$202K ﹤0.01%
13,400
2327
$202K ﹤0.01%
5,011
2328
$202K ﹤0.01%
8,106
2329
$202K ﹤0.01%
61,000
2330
$201K ﹤0.01%
12,346
2331
$201K ﹤0.01%
58,340
2332
$200K ﹤0.01%
37,700
2333
$199K ﹤0.01%
27,200
2334
$196K ﹤0.01%
11,932
2335
$195K ﹤0.01%
21,375
2336
$195K ﹤0.01%
15,400
2337
$194K ﹤0.01%
15,990
2338
$193K ﹤0.01%
1,378
2339
$193K ﹤0.01%
11,400
2340
$192K ﹤0.01%
23,799
+11,542
2341
$192K ﹤0.01%
24,200
-9,000
2342
$191K ﹤0.01%
18,900
2343
$191K ﹤0.01%
11,475
2344
$191K ﹤0.01%
102,100
2345
$190K ﹤0.01%
7,425
2346
$189K ﹤0.01%
3,940
2347
$189K ﹤0.01%
5,919
-146,134
2348
$188K ﹤0.01%
30,700
2349
$187K ﹤0.01%
34,675
2350
$183K ﹤0.01%
15,479