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
501
$150M 0.03%
5,793,700
+904,060
502
$149M 0.03%
2,716,750
-425,950
503
$149M 0.03%
1,281,682
+81,039
504
$148M 0.03%
1,599,695
-333,135
505
$148M 0.03%
5,698,366
-13,000
506
$148M 0.03%
1,960,490
-21,250
507
$148M 0.03%
2,391,944
+14,420
508
$147M 0.03%
1,312,965
+46,575
509
$147M 0.03%
19,376,921
+7,176,849
510
$145M 0.03%
2,718,570
-14,140
511
$145M 0.03%
3,370,102
+37,756
512
$144M 0.03%
1,885,246
+1,173,783
513
$144M 0.03%
1,366,243
+28,500
514
$143M 0.03%
5,131,260
+61,620
515
$142M 0.03%
3,962,120
+243,590
516
$142M 0.03%
4,378,572
-442,043
517
$141M 0.03%
1,732,753
-27,730
518
$140M 0.03%
10,270,600
-56,800
519
$139M 0.03%
3,005,422
+147,458
520
$137M 0.03%
3,652,495
+34,390
521
$137M 0.03%
3,874,901
+66,560
522
$136M 0.03%
1,794,271
-600
523
$136M 0.03%
714,226
+92,932
524
$136M 0.03%
6,446,580
-37,500
525
$134M 0.03%
8,217,623
+1,190,931