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
551
$121M 0.02%
5,025,631
-7,490
552
$120M 0.02%
1,801,180
+780,685
553
$120M 0.02%
7,484,511
+1,088,832
554
$119M 0.02%
2,801,000
+2,308,321
555
$119M 0.02%
5,056,360
-525,740
556
$119M 0.02%
3,278,314
-2,561,430
557
$119M 0.02%
3,092,036
+154,509
558
$119M 0.02%
2,632,045
-423,105
559
$118M 0.02%
10,901,053
+46,320
560
$117M 0.02%
1,378,866
-120,950
561
$116M 0.02%
1,157,897
-19,912
562
$115M 0.02%
2,890,165
+74,248
563
$115M 0.02%
5,860,925
+252,935
564
$115M 0.02%
2,651,430
+180,552
565
$113M 0.02%
6,621,145
-22,320
566
$113M 0.02%
7,277,088
+1,305,643
567
$113M 0.02%
2,648,090
+1,696,110
568
$112M 0.02%
3,807,895
-176,190
569
$112M 0.02%
5,191,529
-370,451
570
$112M 0.02%
1,758,274
+1,085,086
571
$112M 0.02%
1,175,770
+364,400
572
$111M 0.02%
1,603,259
-9,629
573
$110M 0.02%
1,843,072
-2,847,726
574
$109M 0.02%
1,270,563
-39,650
575
$108M 0.02%
3,769,990
-205,300