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
2451
$89K ﹤0.01%
18,900
2452
$88K ﹤0.01%
19,589
2453
$88K ﹤0.01%
17,100
2454
$84K ﹤0.01%
16
+1
2455
$84K ﹤0.01%
4,200
2456
$83K ﹤0.01%
35,700
2457
$82K ﹤0.01%
19,333
2458
$80K ﹤0.01%
11,097
2459
$79K ﹤0.01%
12,700
2460
$78K ﹤0.01%
3,391
2461
$78K ﹤0.01%
4,433
-80
2462
$76K ﹤0.01%
28,000
-2,000
2463
$76K ﹤0.01%
14,700
2464
$75K ﹤0.01%
10,850
2465
$74K ﹤0.01%
10,000
2466
$71K ﹤0.01%
11,700
+1,000
2467
$69K ﹤0.01%
27,777
+1,800
2468
$67K ﹤0.01%
1,817
-4,583
2469
$67K ﹤0.01%
59,200
+6,500
2470
$65K ﹤0.01%
74,359
2471
$62K ﹤0.01%
15,720
2472
$61K ﹤0.01%
56,199
+20,000
2473
$61K ﹤0.01%
19,247
2474
$60K ﹤0.01%
5,539
2475
$58K ﹤0.01%
10,130