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
976
$32.7M 0.01%
1,513,070
-60,870
977
$32.6M 0.01%
496,455
+14,140
978
$32.6M 0.01%
658,370
-2,910
979
$32.5M 0.01%
1,166,800
+1,100
980
$32.1M 0.01%
562,494
+262,360
981
$32.1M 0.01%
464,470
+27,200
982
$31.8M 0.01%
752,827
+230,724
983
$31.8M 0.01%
1,302,058
-180,611
984
$31.6M 0.01%
2,021,800
+252,520
985
$31.4M 0.01%
1,209,824
-340,430
986
$31.4M 0.01%
589,130
-314,385
987
$31.1M 0.01%
549,587
+6,330
988
$31M 0.01%
248,620
+2,800
989
$31M 0.01%
2,720,028
+180,138
990
$30.9M 0.01%
804,229
+193,010
991
$30.9M 0.01%
145,213
-7,610
992
$30.8M 0.01%
777,900
+244,820
993
$30.8M 0.01%
749,059
+86,900
994
$30.8M 0.01%
1,770,830
-1,400
995
$30.8M 0.01%
1,243,920
+145,110
996
$30.7M 0.01%
529,564
+25,500
997
$30.6M 0.01%
75,906
+880
998
$30.5M 0.01%
967,460
-6,505
999
$30.5M 0.01%
417,927
+328,049
1000
$30.5M 0.01%
768,602
+1,000