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
776
$59M 0.01%
580,450
+6,480
777
$58.3M 0.01%
936,056
+326,329
778
$57.9M 0.01%
1,656,520
+1,629,220
779
$57.9M 0.01%
2,358,878
-455,100
780
$57.8M 0.01%
2,587,044
-2,272,380
781
$57.7M 0.01%
1,871,789
+2,406
782
$57.6M 0.01%
4,277,452
+134,110
783
$57.6M 0.01%
1,065,940
-170,790
784
$57.4M 0.01%
4,403,622
-948,519
785
$57.1M 0.01%
590,957
+18,900
786
$57.1M 0.01%
1,725,639
-63,510
787
$56.7M 0.01%
2,362,010
-9,400
788
$56.6M 0.01%
3,436,100
-1,070,740
789
$56.2M 0.01%
6,125,670
+179,736
790
$56.2M 0.01%
3,714,776
-202,444
791
$56M 0.01%
2,376,267
+3,514
792
$55.8M 0.01%
1,495,752
+430,176
793
$55.7M 0.01%
351,169
+3,100
794
$55.7M 0.01%
606,680
-311,169
795
$55.7M 0.01%
1,417,430
+700,760
796
$55.6M 0.01%
1,396,883
-2,000
797
$55.4M 0.01%
1,078,723
-1,135,842
798
$55.3M 0.01%
2,910,555
+3,900
799
$55.3M 0.01%
530,971
+6,662
800
$55M 0.01%
999,820
-61,570