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
626
$90.9M 0.02%
3,983,714
-433,972
627
$90.7M 0.02%
1,571,060
+168,020
628
$90.7M 0.02%
3,296,657
-22,570
629
$90.6M 0.02%
898,917
+107,216
630
$90.1M 0.02%
1,687,460
-460,226
631
$89.6M 0.02%
1,309,500
-697,500
632
$89.1M 0.02%
1,012,933
+577
633
$88.9M 0.02%
937,210
-18,640
634
$88.8M 0.02%
2,245,300
-2,232,730
635
$88.6M 0.02%
2,190,500
+701,149
636
$88.3M 0.02%
5,312,330
-71,600
637
$88.2M 0.02%
2,321,748
+433,657
638
$88M 0.02%
2,653,470
+2,155,950
639
$87.6M 0.02%
1,401,921
-211,598
640
$87.4M 0.02%
2,960,747
+23,310
641
$87.2M 0.02%
2,314,289
+383,123
642
$87.1M 0.02%
3,702,170
+2,657,580
643
$86.9M 0.02%
2,630,786
-1,474
644
$86.9M 0.02%
3,371,419
+570,903
645
$85.9M 0.02%
3,713,110
+250,315
646
$85.8M 0.02%
2,116,020
+22,935
647
$85.2M 0.02%
738,536
-12,064
648
$85.1M 0.02%
1,975,155
+74,329
649
$85M 0.02%
3,146,468
+44,240
650
$84.8M 0.02%
3,970,454
-31,290