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
1101
$21.8M ﹤0.01%
765,790
-308,960
1102
$21.7M ﹤0.01%
4,145,430
+62,800
1103
$21.7M ﹤0.01%
390,553
+13,500
1104
$21.6M ﹤0.01%
495,560
-310,085
1105
$21.6M ﹤0.01%
2,648,423
1106
$21.5M ﹤0.01%
530,426
+5,700
1107
$21.5M ﹤0.01%
51,204
-44
1108
$21.5M ﹤0.01%
471,491
+12,200
1109
$21.4M ﹤0.01%
177,905
-390
1110
$21.4M ﹤0.01%
393,088
-17,700
1111
$21.4M ﹤0.01%
+85,003
1112
$21.3M ﹤0.01%
1,107,419
+24,900
1113
$21.3M ﹤0.01%
487,872
+53,023
1114
$21.2M ﹤0.01%
395,260
+55,330
1115
$21.2M ﹤0.01%
111,181
+9,000
1116
$21.2M ﹤0.01%
259,346
+1,532
1117
$21M ﹤0.01%
939,236
+494,420
1118
$20.9M ﹤0.01%
374,044
+7,912
1119
$20.9M ﹤0.01%
585,670
+1,100
1120
$20.7M ﹤0.01%
379,494
+57,684
1121
$20.6M ﹤0.01%
651,300
-3,400
1122
$20.4M ﹤0.01%
442,000
+27,600
1123
$20.4M ﹤0.01%
497,682
+23,228
1124
$20.4M ﹤0.01%
+125,000
1125
$20.3M ﹤0.01%
3,478,216
-1,800