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
476
$175M 0.04%
3,961,522
+597,862
477
$174M 0.04%
4,301,760
+962,790
478
$171M 0.04%
3,446,943
+1,900,933
479
$170M 0.03%
6,104,050
+38,200
480
$169M 0.03%
14,066,270
+7,017
481
$169M 0.03%
1,475,454
-462,034
482
$168M 0.03%
2,990,920
+141,280
483
$168M 0.03%
3,457,339
-148,200
484
$166M 0.03%
5,997,136
-357,136
485
$165M 0.03%
2,166,598
-98,740
486
$163M 0.03%
3,847,035
+62,746
487
$161M 0.03%
8,601,508
+40,640
488
$161M 0.03%
4,174,224
+79,560
489
$160M 0.03%
359,441
-983
490
$159M 0.03%
5,336,807
-288,469
491
$158M 0.03%
2,349,774
-709,494
492
$158M 0.03%
1,263,044
-72,164
493
$157M 0.03%
902,012
-32,254
494
$157M 0.03%
2,496,920
-185,600
495
$156M 0.03%
1,632,390
-181,015
496
$155M 0.03%
2,972,136
-449,550
497
$153M 0.03%
5,938,662
+41,730
498
$152M 0.03%
4,659,293
-2,030,911
499
$151M 0.03%
2,317,760
+4,500
500
$151M 0.03%
2,218,357
+157,330