T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
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 +$3.76B
2 +$1.44B
3 +$1.26B
4
OXY icon
Occidental Petroleum
OXY
+$763M
5
DHR icon
Danaher
DHR
+$762M

Top Sells

1 +$2.46B
2 +$1.11B
3 +$1.03B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$975M
5
TWTR
Twitter, Inc.
TWTR
+$909M

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
2476
$54K ﹤0.01%
+11,700
2477
$54K ﹤0.01%
13,400
2478
$54K ﹤0.01%
231,579
2479
$52K ﹤0.01%
3,063
2480
$49K ﹤0.01%
2,722
2481
$46K ﹤0.01%
4,930
2482
$44K ﹤0.01%
12,869
2483
$40K ﹤0.01%
28,250
+2,000
2484
$40K ﹤0.01%
281
2485
$40K ﹤0.01%
13,100
2486
$38K ﹤0.01%
5,404
-7,375
2487
$36K ﹤0.01%
88
+13
2488
$35K ﹤0.01%
14,300
2489
$35K ﹤0.01%
5,829
2490
$34K ﹤0.01%
11,300
2491
$32K ﹤0.01%
+10,200
2492
$32K ﹤0.01%
18,800
2493
$30K ﹤0.01%
1
2494
$30K ﹤0.01%
13,700
2495
$29K ﹤0.01%
14,482
+1,668
2496
$29K ﹤0.01%
29
2497
$29K ﹤0.01%
3,009
+429
2498
$29K ﹤0.01%
16,000
-10,700
2499
$27K ﹤0.01%
2,850
2500
$26K ﹤0.01%
2,724