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
1176
$17.3M ﹤0.01%
458,614
+38,200
1177
$17.3M ﹤0.01%
401,324
+331,204
1178
$17.2M ﹤0.01%
846,606
+9,530
1179
$17.1M ﹤0.01%
574,990
-20,898
1180
$17.1M ﹤0.01%
173,340
+53,640
1181
$17.1M ﹤0.01%
4,941,966
-190,800
1182
$16.8M ﹤0.01%
523,750
+6,520
1183
$16.8M ﹤0.01%
714,290
-8,755,394
1184
$16.7M ﹤0.01%
530,600
+165,300
1185
$16.7M ﹤0.01%
1,022,670
+115,680
1186
$16.6M ﹤0.01%
307,835
-7,900
1187
$16.4M ﹤0.01%
363,536
+13,400
1188
$16.4M ﹤0.01%
412,350
+124,827
1189
$16.3M ﹤0.01%
3,231,671
-2,079,215
1190
$16.3M ﹤0.01%
380,238
-1,321,997
1191
$16.3M ﹤0.01%
527,472
+21,101
1192
$16.3M ﹤0.01%
515,702
+10,900
1193
$16.2M ﹤0.01%
+801,450
1194
$16.2M ﹤0.01%
255,557
+7,485
1195
$16.2M ﹤0.01%
496,809
+9,490
1196
$16.1M ﹤0.01%
142,222
+808
1197
$16.1M ﹤0.01%
449,558
+1,500
1198
$16.1M ﹤0.01%
214,812
+2,100
1199
$15.9M ﹤0.01%
14,885
+2,275
1200
$15.8M ﹤0.01%
578,870
+6,700