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
1126
$20.3M ﹤0.01%
773,880
+41,200
1127
$20.3M ﹤0.01%
253,310
+207,839
1128
$20.3M ﹤0.01%
687,210
+120
1129
$20.2M ﹤0.01%
840,470
-900
1130
$20.1M ﹤0.01%
402,125
+367,900
1131
$20.1M ﹤0.01%
369,438
+313
1132
$20M ﹤0.01%
+200,236
1133
$20M ﹤0.01%
1,435,613
-1,400
1134
$20M ﹤0.01%
286,038
+20,500
1135
$20M ﹤0.01%
565,090
+150
1136
$19.7M ﹤0.01%
952,970
+8,100
1137
$19.7M ﹤0.01%
813,386
+338,164
1138
$19.6M ﹤0.01%
318,250
+3,600
1139
$19.6M ﹤0.01%
499,885
-84,175
1140
$19.6M ﹤0.01%
1,206,608
-3,583
1141
$19.5M ﹤0.01%
879,852
+591,016
1142
$19.4M ﹤0.01%
9,512
-641
1143
$19.3M ﹤0.01%
374,801
+3,070
1144
$19.2M ﹤0.01%
305,526
+42,400
1145
$19.2M ﹤0.01%
241,800
-3,200
1146
$19.1M ﹤0.01%
1,709,475
+3,900
1147
$19M ﹤0.01%
318,840
+450
1148
$19M ﹤0.01%
1,248,280
-750
1149
$18.9M ﹤0.01%
735,585
-46,000
1150
$18.9M ﹤0.01%
1,012,458
-17,174,854