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
876
$44.2M 0.01%
1,129,260
+345,300
877
$44.2M 0.01%
1,012,555
-86,900
878
$44.2M 0.01%
1,173,798
-605,600
879
$44M 0.01%
3,279,730
+522,388
880
$44M 0.01%
1,608,106
-1,127,780
881
$43.9M 0.01%
534,548
-236,480
882
$43.9M 0.01%
829,541
-219,014
883
$43.8M 0.01%
1,253,000
+135,600
884
$43.5M 0.01%
1,833,150
+14,940
885
$43.5M 0.01%
1,803,182
-11,150
886
$43.3M 0.01%
1,432,820
-2,830
887
$43.2M 0.01%
1,545,480
-100,550
888
$43M 0.01%
544,248
-18,602
889
$42.9M 0.01%
2,105,465
-243,940
890
$42.6M 0.01%
819,326
-316
891
$42.6M 0.01%
2,373,846
-13,100
892
$42.4M 0.01%
1,649,465
+669,855
893
$42.2M 0.01%
3,248,790
-147,480
894
$42.2M 0.01%
1,545,580
-2,600
895
$42.2M 0.01%
1,780,695
+98,620
896
$42.2M 0.01%
2,185,854
-13,000
897
$41.8M 0.01%
1,096,018
-442,300
898
$41.7M 0.01%
2,357,843
+36,350
899
$41.6M 0.01%
450,624
-7,255
900
$41.6M 0.01%
1,338,320
-2,116,916