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
2401
$136K ﹤0.01%
23,600
2402
$134K ﹤0.01%
44,600
2403
$134K ﹤0.01%
13,700
2404
$133K ﹤0.01%
30,200
+3,000
2405
$133K ﹤0.01%
32,800
2406
$133K ﹤0.01%
83,300
2407
$131K ﹤0.01%
40,161
-58,800
2408
$131K ﹤0.01%
11,977
2409
$130K ﹤0.01%
21,200
+4,000
2410
$128K ﹤0.01%
7,993
2411
$126K ﹤0.01%
47,988
-4,262
2412
$122K ﹤0.01%
19,250
+400
2413
$119K ﹤0.01%
835
-61,228
2414
$118K ﹤0.01%
17,500
2415
$118K ﹤0.01%
24,500
2416
$118K ﹤0.01%
3,740
2417
$118K ﹤0.01%
22,500
2418
$117K ﹤0.01%
29,000
2419
$117K ﹤0.01%
10,600
2420
$117K ﹤0.01%
20,775
2421
$117K ﹤0.01%
10,000
2422
$117K ﹤0.01%
12,510
2423
$114K ﹤0.01%
83
2424
$113K ﹤0.01%
3,500
2425
$112K ﹤0.01%
1,900