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
751
$63.9M 0.01%
+2,547,660
752
$63.5M 0.01%
5,830,476
-321,735
753
$63.3M 0.01%
2,759,149
-23,340
754
$63.3M 0.01%
780,486
+260
755
$63M 0.01%
+2,041,000
756
$62.8M 0.01%
1,253,931
-1,167,874
757
$62.6M 0.01%
6,196,502
+3,055,986
758
$62.4M 0.01%
854,740
-611,935
759
$62.3M 0.01%
16,560,640
-1,149,000
760
$62.3M 0.01%
1,078,855
+438,010
761
$62.2M 0.01%
2,180,508
+106,005
762
$61.6M 0.01%
7,272,293
-9,226,074
763
$61.6M 0.01%
806,875
-196,640
764
$61.6M 0.01%
5,080,152
-102,430
765
$61.5M 0.01%
1,590,525
+383,860
766
$61.5M 0.01%
6,156,140
+1,468,830
767
$60.6M 0.01%
1,904,801
-218,590
768
$60.5M 0.01%
2,634,720
+91,580
769
$60.4M 0.01%
3,922,300
+3,466,150
770
$60.3M 0.01%
962,673
+19,639
771
$60.2M 0.01%
933,813
-770,888
772
$60.1M 0.01%
3,639,970
-3,031,978
773
$59.8M 0.01%
684,624
-52,013
774
$59.8M 0.01%
147,426
-1,125
775
$59.8M 0.01%
1,449,645
+12,900