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
2351
$181K ﹤0.01%
21,032
2352
$181K ﹤0.01%
12,700
2353
$180K ﹤0.01%
12,400
2354
$179K ﹤0.01%
16,012
-1
2355
$177K ﹤0.01%
2,975
+300
2356
$177K ﹤0.01%
28,200
2357
$176K ﹤0.01%
27
+13
2358
$175K ﹤0.01%
11,992
2359
$175K ﹤0.01%
24,400
+800
2360
$173K ﹤0.01%
15,600
2361
$172K ﹤0.01%
792
2362
$171K ﹤0.01%
20,750
2363
$170K ﹤0.01%
16,343
2364
$170K ﹤0.01%
20,900
2365
$169K ﹤0.01%
31,600
2366
$168K ﹤0.01%
17,660
2367
$166K ﹤0.01%
618
2368
$166K ﹤0.01%
14,732
2369
$166K ﹤0.01%
11,650
2370
$164K ﹤0.01%
14,600
2371
$163K ﹤0.01%
21,833
2372
$163K ﹤0.01%
32,400
2373
$163K ﹤0.01%
14,450
2374
$161K ﹤0.01%
28,200
2375
$159K ﹤0.01%
59,000