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
1426
$6.62M ﹤0.01%
288,730
-90
1427
$6.51M ﹤0.01%
89,600
+3,400
1428
$6.41M ﹤0.01%
354,594
+16,930
1429
$6.35M ﹤0.01%
31
-5
1430
$6.35M ﹤0.01%
+41,860
1431
$6.32M ﹤0.01%
25,325
-2,830
1432
$6.29M ﹤0.01%
133,955
+1,100
1433
$6.26M ﹤0.01%
207,221
+6,110
1434
$6.23M ﹤0.01%
114,533
+463
1435
$6.11M ﹤0.01%
+256,900
1436
$6.07M ﹤0.01%
129,885
-3,500
1437
$6.07M ﹤0.01%
96,593
+2,103
1438
$6.05M ﹤0.01%
394,152
+94,052
1439
$5.96M ﹤0.01%
450,170
-856,177
1440
$5.94M ﹤0.01%
74,300
+3,200
1441
$5.9M ﹤0.01%
492,470
-39,410
1442
$5.79M ﹤0.01%
250,900
-46,800
1443
$5.78M ﹤0.01%
1,984,743
+20,200
1444
$5.76M ﹤0.01%
106,061
-2,189,000
1445
$5.73M ﹤0.01%
82,694
+3,500
1446
$5.69M ﹤0.01%
222,500
+15,200
1447
$5.69M ﹤0.01%
219,869
-12,343
1448
$5.68M ﹤0.01%
87,000
-5,000
1449
$5.64M ﹤0.01%
914,325
1450
$5.58M ﹤0.01%
160,488
-979,813