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
676
$78.9M 0.02%
1,585,550
+48,474
677
$78.9M 0.02%
906,927
-300
678
$77.9M 0.02%
5,116,393
-1,840,300
679
$77.7M 0.02%
3,170,412
+41,080
680
$77.6M 0.02%
1,945,339
+101,950
681
$77.2M 0.02%
5,853,562
-2,186,276
682
$76.8M 0.02%
2,420,612
+668,792
683
$76.3M 0.02%
328,802
+8,973
684
$75.9M 0.02%
6,073,493
+5,122
685
$75.8M 0.02%
1,463,979
+2,200
686
$75.8M 0.02%
2,636,222
+158,152
687
$75.7M 0.02%
6,519,909
+81,256
688
$75.6M 0.02%
2,694,090
-7,700
689
$74.9M 0.02%
2,993,840
+11,170
690
$74.8M 0.02%
6,449,871
+2,205,740
691
$74.6M 0.02%
2,810,568
-110,340
692
$74.5M 0.02%
1,423,000
+975,440
693
$74.5M 0.02%
3,662,580
-310,544
694
$74.4M 0.02%
1,799,200
+507,920
695
$74.3M 0.02%
2,702,790
-349,280
696
$74M 0.02%
1,532,211
-1,318,725
697
$73.6M 0.02%
6,900,890
+1,966,880
698
$73.3M 0.02%
1,429,202
+1,161,712
699
$73M 0.02%
983,020
+868,337
700
$72.9M 0.02%
899,677
+23,161