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
801
$54.9M 0.01%
1,555,250
+19,200
802
$54.9M 0.01%
1,006,380
-20,700
803
$54.7M 0.01%
2,834,278
-105,444
804
$54.3M 0.01%
802,235
-304,545
805
$54.3M 0.01%
995,000
-7,900
806
$54.2M 0.01%
502,021
-89,810
807
$54M 0.01%
2,101,880
-7,800
808
$53.9M 0.01%
5,235,823
-21,624
809
$53.8M 0.01%
947,810
+916,260
810
$53.7M 0.01%
2,618,010
+4,323
811
$53.6M 0.01%
1,722,606
+19,780
812
$53.5M 0.01%
1,741,380
+39,950
813
$53.3M 0.01%
147,146
-4,376
814
$53.1M 0.01%
3,168,170
-55,400
815
$52.9M 0.01%
2,085,200
-2,344,042
816
$52.7M 0.01%
3,037,710
-171,600
817
$52.7M 0.01%
3,058,900
-1,394,790
818
$52.6M 0.01%
3,249,900
-4,360,583
819
$52.5M 0.01%
807,177
-7,520
820
$52.5M 0.01%
7,275,200
-332,900
821
$52.4M 0.01%
1,635,234
+38,750
822
$52.4M 0.01%
716,918
-2,610
823
$51.9M 0.01%
2,560,760
-286,282
824
$51.8M 0.01%
1,449,940
+300
825
$51.6M 0.01%
868,204
+195,240