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
601
$99.4M 0.02%
2,847,000
+164,114
602
$99M 0.02%
2,734,063
-22,248,972
603
$98.6M 0.02%
1,285,847
+28,965
604
$98.4M 0.02%
889,498
+197,634
605
$98M 0.02%
7,191,327
+244,015
606
$97.5M 0.02%
248,562
+865
607
$97.4M 0.02%
6,722,724
-401,180
608
$97.1M 0.02%
825,196
-41,600
609
$96.9M 0.02%
1,805,918
-132,126
610
$96.5M 0.02%
597,006
+33,351
611
$94.9M 0.02%
1,649,805
+160,547
612
$94.2M 0.02%
1,474,746
+7,750
613
$94.1M 0.02%
5,402,841
+535,320
614
$94M 0.02%
2,467,410
-27,690
615
$93.7M 0.02%
2,820,310
-79,760
616
$93.3M 0.02%
10,899,390
-276,830
617
$93M 0.02%
1,613,364
+46,900
618
$92.9M 0.02%
1,481,689
-161,962
619
$92.9M 0.02%
781,664
-63,880
620
$92.4M 0.02%
1,427,464
-349,423
621
$92.4M 0.02%
1,596,069
-490,381
622
$92.4M 0.02%
1,335,850
-72,990
623
$92.1M 0.02%
495,194
+16,395
624
$91.7M 0.02%
5,133,595
+809,778
625
$91.2M 0.02%
1,299,469
+28,640