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
726
$69.1M 0.01%
2,321,502
+39,131
727
$68.7M 0.01%
270,459
-2,100
728
$68.1M 0.01%
2,883,335
+736,774
729
$68M 0.01%
5,359,448
+3,926,817
730
$67.8M 0.01%
775,471
-174,395
731
$67.5M 0.01%
1,433,866
-10,160
732
$67.4M 0.01%
3,617,331
+233,751
733
$67.3M 0.01%
2,067,340
-350,050
734
$67.2M 0.01%
1,382,933
-81,264
735
$66.9M 0.01%
282,702
-110,216
736
$66.7M 0.01%
1,446,987
+74,785
737
$66.7M 0.01%
3,202,940
+118,640
738
$66.4M 0.01%
2,306,397
+3,775
739
$66.4M 0.01%
2,482,952
-508,635
740
$66.2M 0.01%
1,229,397
+11,402
741
$66M 0.01%
2,020,379
-2,044,383
742
$65.9M 0.01%
1,131,296
-73,230
743
$65.3M 0.01%
1,328,310
+16,851
744
$65.1M 0.01%
921,337
-200
745
$65M 0.01%
720,277
+206,510
746
$64.8M 0.01%
2,131,259
-5,200
747
$64.4M 0.01%
1,592,595
-721,405
748
$64.1M 0.01%
1,590,062
+96,440
749
$64M 0.01%
413,168
-145,516
750
$64M 0.01%
591,236
-154,262