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
1076
$23.4M ﹤0.01%
377,528
-18,937
1077
$23.3M ﹤0.01%
1,128,041
+426,000
1078
$23.2M ﹤0.01%
2,564,554
+1,500
1079
$23.2M ﹤0.01%
1,121,850
+294,260
1080
$23.2M ﹤0.01%
1,837,325
-420,000
1081
$23.1M ﹤0.01%
357,294
-104,551
1082
$23M ﹤0.01%
188,425
+18,890
1083
$22.9M ﹤0.01%
408,105
+10,300
1084
$22.8M ﹤0.01%
133,794
+4,900
1085
$22.8M ﹤0.01%
337,296
+7,966
1086
$22.6M ﹤0.01%
+664,512
1087
$22.5M ﹤0.01%
243,000
+13,700
1088
$22.5M ﹤0.01%
3,297,383
+10,000
1089
$22.5M ﹤0.01%
985,497
+46,610
1090
$22.4M ﹤0.01%
324,858
-6,560
1091
$22.4M ﹤0.01%
215,156
+12,501
1092
$22.4M ﹤0.01%
+3,619,008
1093
$22.4M ﹤0.01%
900,542
+1,763
1094
$22.3M ﹤0.01%
1,174,190
-10,300
1095
$22.1M ﹤0.01%
2,440,352
-939,050
1096
$22.1M ﹤0.01%
493,850
+101,000
1097
$21.9M ﹤0.01%
37,361
-1,736
1098
$21.9M ﹤0.01%
268,275
+12,300
1099
$21.9M ﹤0.01%
593,205
+41,850
1100
$21.8M ﹤0.01%
1,350,678
+1,070