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
1301
$11.7M ﹤0.01%
208,450
+7,500
1302
$11.7M ﹤0.01%
197,915
+11,845
1303
$11.6M ﹤0.01%
204,280
+6,500
1304
$11.6M ﹤0.01%
501,300
-1,079,940
1305
$11.6M ﹤0.01%
320,840
-341,870
1306
$11.5M ﹤0.01%
120,100
+20,000
1307
$11.3M ﹤0.01%
+1,273,590
1308
$11.3M ﹤0.01%
1,575,770
+31,940
1309
$11.3M ﹤0.01%
380,190
+1,200
1310
$11.3M ﹤0.01%
2,824,402
-95,835
1311
$11.3M ﹤0.01%
110,700
+105,300
1312
$11.2M ﹤0.01%
362,241
+8,700
1313
$11.1M ﹤0.01%
+400,600
1314
$11.1M ﹤0.01%
377,809
+200
1315
$11M ﹤0.01%
1,413,612
-14,300
1316
$10.9M ﹤0.01%
497,329
+455,129
1317
$10.8M ﹤0.01%
170,500
-7,200
1318
$10.8M ﹤0.01%
139,700
+52,600
1319
$10.8M ﹤0.01%
165,070
-990
1320
$10.8M ﹤0.01%
2,689
-33
1321
$10.7M ﹤0.01%
16,090,790
-9,155,409
1322
$10.6M ﹤0.01%
2,162,463
+206,227
1323
$10.6M ﹤0.01%
274,530
+37,600
1324
$10.6M ﹤0.01%
1,530,978
-4,500
1325
$10.5M ﹤0.01%
4,716
-111