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
2376
$158K ﹤0.01%
484
2377
$157K ﹤0.01%
27,430
2378
$157K ﹤0.01%
2,810
-870
2379
$156K ﹤0.01%
10,600
2380
$155K ﹤0.01%
7,858
2381
$155K ﹤0.01%
20,800
2382
$155K ﹤0.01%
25,300
2383
$154K ﹤0.01%
36
2384
$153K ﹤0.01%
20,199
2385
$151K ﹤0.01%
21,000
2386
$150K ﹤0.01%
6,160
+250
2387
$148K ﹤0.01%
13,850
2388
$146K ﹤0.01%
15,700
+3,200
2389
$146K ﹤0.01%
8,748
+4,240
2390
$145K ﹤0.01%
31,600
+14,900
2391
$145K ﹤0.01%
56,800
+3,000
2392
$144K ﹤0.01%
88,900
+33,500
2393
$143K ﹤0.01%
47,000
2394
$143K ﹤0.01%
11,050
2395
$142K ﹤0.01%
14,000
2396
$142K ﹤0.01%
22,424
2397
$141K ﹤0.01%
51,100
2398
$141K ﹤0.01%
22,519
2399
$138K ﹤0.01%
18,351
2400
$138K ﹤0.01%
11,637