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
901
$41.5M 0.01%
764,087
-1,300
902
$41.3M 0.01%
2,737,740
+4,900
903
$41.3M 0.01%
628,800
+32,600
904
$41.3M 0.01%
1,354,620
-3,800
905
$41.2M 0.01%
939,723
-191,660
906
$41.2M 0.01%
5,062,230
+5,022,730
907
$40.9M 0.01%
175,385
+10,771
908
$40.8M 0.01%
2,667,913
+66,940
909
$40.6M 0.01%
618,110
+19,970
910
$40.5M 0.01%
1,310,061
+387,142
911
$40.3M 0.01%
252,977
+80,581
912
$40.1M 0.01%
1,332,986
+3,006
913
$40M 0.01%
810,548
-1,600
914
$39.9M 0.01%
1,660,796
+287,782
915
$39.8M 0.01%
108,381
-7,912
916
$39.6M 0.01%
454,700
-2,600
917
$39.3M 0.01%
3,621,650
-213,130
918
$39.3M 0.01%
3,013,232
+213,103
919
$39.3M 0.01%
887,490
+11,800
920
$39.1M 0.01%
1,674,696
-5,800
921
$39M 0.01%
+48,054
922
$38.8M 0.01%
1,137,990
-3,500
923
$38.8M 0.01%
2,257,778
-4,100
924
$38.4M 0.01%
2,010,645
-6,163
925
$38.4M 0.01%
2,856,157
+687,680