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
1001
$30.4M 0.01%
1,459,843
-3,914,931
1002
$30.4M 0.01%
731,004
+5,480
1003
$30.3M 0.01%
217,655
-231,767
1004
$30.2M 0.01%
1,887,581
+1,000
1005
$30M 0.01%
678,127
-4,700
1006
$30M 0.01%
1,367,623
-18,860
1007
$30M 0.01%
1,557,690
-1,100
1008
$30M 0.01%
903,171
+12,495
1009
$30M 0.01%
502,333
+28,400
1010
$29.8M 0.01%
1,085,710
+43,120
1011
$29.7M 0.01%
1,437,700
-3,200
1012
$29.7M 0.01%
431,983
+3,180
1013
$29.7M 0.01%
351,523
+2,400
1014
$29.6M 0.01%
185,357
+9,942
1015
$29.5M 0.01%
778,797
1016
$29.5M 0.01%
168,550
-1,400
1017
$29.4M 0.01%
960,685
-710,290
1018
$29.4M 0.01%
130,654
-11,000
1019
$29M 0.01%
678,955
+33,860
1020
$28.8M 0.01%
136,789
+99,728
1021
$28.8M 0.01%
247,265
+500
1022
$28.7M 0.01%
1,842,270
-100
1023
$28.6M 0.01%
1,335,800
-100
1024
$28.5M 0.01%
334,630
-3,900
1025
$28.5M 0.01%
549,447
+197,447