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
651
$84.4M 0.02%
1,897,634
-329,300
652
$84.4M 0.02%
8,617,610
+1,021,661
653
$84.2M 0.02%
1,515,518
+943,245
654
$84.2M 0.02%
2,766,910
-144,147
655
$83.9M 0.02%
951,170
+8,480
656
$83.8M 0.02%
3,129,027
+2,659
657
$83.5M 0.02%
+1,023,407
658
$83M 0.02%
1,051,602
-37,360
659
$82.6M 0.02%
2,330,287
+7,310
660
$82.5M 0.02%
5,965,125
+5,678,800
661
$82.4M 0.02%
5,824,300
+5,203,051
662
$82M 0.02%
1,091,112
+2,095
663
$81.6M 0.02%
644,284
-127,563
664
$81.1M 0.02%
2,463,788
-376,466
665
$81M 0.02%
1,396,730
-8,000
666
$81M 0.02%
6,437,020
-50,700
667
$80.7M 0.02%
1,150,194
+35,620
668
$80.6M 0.02%
2,201,260
-76,960
669
$79.7M 0.02%
1,715,940
+127,400
670
$79.7M 0.02%
2,449,770
+310,260
671
$79.6M 0.02%
7,668,148
+669,480
672
$79.3M 0.02%
559,404
+22,690
673
$79.2M 0.02%
328,303
-76,784
674
$79.2M 0.02%
2,456,614
+39,560
675
$79.1M 0.02%
1,123,846
+755,020