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
826
$51.6M 0.01%
1,975,271
+1,354,791
827
$51.3M 0.01%
695,735
-158,252
828
$50.9M 0.01%
2,525,120
-458,680
829
$50.6M 0.01%
3,873,327
+4,400
830
$50.6M 0.01%
3,951,868
-181,628
831
$50.6M 0.01%
1,206,996
-37,298
832
$50.3M 0.01%
816,344
+4,230
833
$50.1M 0.01%
2,407,350
-3,900
834
$49.7M 0.01%
572,895
+13,170
835
$49.7M 0.01%
904,829
+386,296
836
$49.6M 0.01%
1,544,527
+8,000
837
$49.6M 0.01%
931,027
-1,920,993
838
$49.6M 0.01%
718,017
+6,627
839
$49.6M 0.01%
3,280,900
-360,000
840
$49.3M 0.01%
586,913
+8,646
841
$48.8M 0.01%
8,001,500
-1,645,000
842
$48.8M 0.01%
4,842
+1,336
843
$48.6M 0.01%
8,260,182
+4,493,682
844
$48.4M 0.01%
1,137,768
-174,833
845
$48.2M 0.01%
2,957,670
-33,740
846
$48.1M 0.01%
732,851
-611,220
847
$48M 0.01%
2,568,140
+609,570
848
$47.9M 0.01%
1,503,800
-10,500
849
$47.8M 0.01%
2,566,545
-4,900
850
$47.8M 0.01%
970,350
-93,000