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
1351
$9.34M ﹤0.01%
1,378,850
+279,360
1352
$9.32M ﹤0.01%
60,371
+2,220
1353
$9.29M ﹤0.01%
279,430
+40,900
1354
$9.29M ﹤0.01%
409,018
+356,450
1355
$9.26M ﹤0.01%
+421,140
1356
$9.22M ﹤0.01%
421,240
-424,840
1357
$9.2M ﹤0.01%
122,300
+800
1358
$9.18M ﹤0.01%
208,990
+2,400
1359
$9.15M ﹤0.01%
239,620
+4,640
1360
$9.14M ﹤0.01%
369,300
1361
$9.12M ﹤0.01%
6,771
+175
1362
$9.11M ﹤0.01%
175,981
+4,585
1363
$9M ﹤0.01%
94,390
+2,900
1364
$8.96M ﹤0.01%
782,400
+2,400
1365
$8.95M ﹤0.01%
3,729,535
+3,522,863
1366
$8.9M ﹤0.01%
346,600
+6,800
1367
$8.89M ﹤0.01%
240,161
+2,800
1368
$8.88M ﹤0.01%
58,070
+55,940
1369
$8.86M ﹤0.01%
546,427
+6,200
1370
$8.85M ﹤0.01%
132,045
1371
$8.77M ﹤0.01%
64,120
1372
$8.74M ﹤0.01%
310,500
+75,900
1373
$8.71M ﹤0.01%
+365,200
1374
$8.63M ﹤0.01%
803,400
+138,360
1375
$8.63M ﹤0.01%
432,400
-355,810