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
851
$47.5M 0.01%
3,192,780
+811,480
852
$47.4M 0.01%
1,528,847
+25,230
853
$47.2M 0.01%
1,773,810
-5,000
854
$47.2M 0.01%
424,854
-235,378
855
$46.9M 0.01%
1,780,430
+174,050
856
$46.8M 0.01%
818,388
+2,900
857
$46.8M 0.01%
428,177
-8,200
858
$46.8M 0.01%
3,116,571
-218,925
859
$46.7M 0.01%
4,039,960
+15,020
860
$46.7M 0.01%
742,250
+588,301
861
$46.7M 0.01%
3,785,614
-58,986
862
$46.4M 0.01%
152,097
-14,117
863
$46.3M 0.01%
2,473,780
-744,370
864
$46.1M 0.01%
3,070,814
+40,440
865
$45.9M 0.01%
936,299
+6,065
866
$45.7M 0.01%
2,414,020
-71,130
867
$45.7M 0.01%
348,457
+8,580
868
$45.4M 0.01%
1,545,909
+1,216,695
869
$45.2M 0.01%
1,848,459
+65,990
870
$45.2M 0.01%
814,621
+9,680
871
$45.1M 0.01%
597,780
+780
872
$44.9M 0.01%
617,993
+232,100
873
$44.6M 0.01%
366,119
+340,279
874
$44.4M 0.01%
795,238
+73,815
875
$44.4M 0.01%
1,305,150
-4,300