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
2426
$111K ﹤0.01%
2,930
+610
2427
$111K ﹤0.01%
11,660
2428
$111K ﹤0.01%
13,364
2429
$110K ﹤0.01%
3,380
2430
$109K ﹤0.01%
21,200
2431
$107K ﹤0.01%
16,504
-11,231
2432
$106K ﹤0.01%
+12,100
2433
$104K ﹤0.01%
24
2434
$103K ﹤0.01%
14,600
2435
$103K ﹤0.01%
29,400
2436
$101K ﹤0.01%
+23,614
2437
$101K ﹤0.01%
59,400
2438
$100K ﹤0.01%
1,288
2439
$98K ﹤0.01%
24,600
+6,600
2440
$97K ﹤0.01%
10,100
2441
$96K ﹤0.01%
10,325
2442
$95K ﹤0.01%
4,410
2443
$94K ﹤0.01%
24,500
2444
$94K ﹤0.01%
17,116
+834
2445
$93K ﹤0.01%
14,676
2446
$91K ﹤0.01%
4,400
-469,812
2447
$89K ﹤0.01%
18,600
2448
$89K ﹤0.01%
31,030
2449
$89K ﹤0.01%
6
2450
$89K ﹤0.01%
13,300