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
1201
$15.8M ﹤0.01%
2,682,374
-3,678,474
1202
$15.7M ﹤0.01%
+300,000
1203
$15.7M ﹤0.01%
494,091
-1,180,270
1204
$15.6M ﹤0.01%
348,800
-5,700
1205
$15.6M ﹤0.01%
1,380,895
+45,500
1206
$15.6M ﹤0.01%
222,784
+13,400
1207
$15.6M ﹤0.01%
+599,500
1208
$15.6M ﹤0.01%
1,035,472
-148,500
1209
$15.5M ﹤0.01%
315,500
+133,600
1210
$15.5M ﹤0.01%
1,032,460
+3,200
1211
$15.5M ﹤0.01%
1,478,420
+19,600
1212
$15.5M ﹤0.01%
1,014,105
+29,200
1213
$15.5M ﹤0.01%
680,705
+8,120
1214
$15.5M ﹤0.01%
152,385
+6,130
1215
$15.4M ﹤0.01%
620,810
-1,800
1216
$15.2M ﹤0.01%
362,141
+2,889
1217
$15.2M ﹤0.01%
672,440
+2,600
1218
$15.2M ﹤0.01%
497,614
+47,600
1219
$15.2M ﹤0.01%
167,469
+156,600
1220
$15.2M ﹤0.01%
511,100
+10,500
1221
$15.2M ﹤0.01%
173,060
+3,490
1222
$15.1M ﹤0.01%
728,128
-34,500
1223
$15.1M ﹤0.01%
2,222,152
+5,600
1224
$15M ﹤0.01%
384,072
-8,365
1225
$15M ﹤0.01%
506,448
+54,600