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
1401
$7.55M ﹤0.01%
137,800
+131,400
1402
$7.53M ﹤0.01%
210,100
+400
1403
$7.5M ﹤0.01%
154,270
+9,000
1404
$7.46M ﹤0.01%
246,300
+37,000
1405
$7.38M ﹤0.01%
156,602
+15,755
1406
$7.34M ﹤0.01%
1,393,630
-1,502,730
1407
$7.3M ﹤0.01%
89,272
-35,372
1408
$7.25M ﹤0.01%
348,581
+10,200
1409
$7.22M ﹤0.01%
+728,190
1410
$7.21M ﹤0.01%
292,659
+1,050
1411
$7.15M ﹤0.01%
296,720
-1,000
1412
$7.13M ﹤0.01%
172,400
-21,200
1413
$7.12M ﹤0.01%
463,873
-497,343
1414
$7.11M ﹤0.01%
+250,300
1415
$7.08M ﹤0.01%
145,700
+3,000
1416
$7.05M ﹤0.01%
110,560
-512,050
1417
$7.01M ﹤0.01%
66,205
+61,805
1418
$7M ﹤0.01%
227,190
-2,900
1419
$6.99M ﹤0.01%
106,096
+6,096
1420
$6.91M ﹤0.01%
631,320
+8,600
1421
$6.87M ﹤0.01%
40,110
-34,850
1422
$6.76M ﹤0.01%
633,798
+21,600
1423
$6.72M ﹤0.01%
214,900
+800
1424
$6.7M ﹤0.01%
191,370
+30,700
1425
$6.67M ﹤0.01%
1,504,000
+51,200