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
1451
$5.58M ﹤0.01%
431,131
-496,805
1452
$5.56M ﹤0.01%
364,950
+305,700
1453
$5.53M ﹤0.01%
920,250
-58,500
1454
$5.5M ﹤0.01%
81,265
-3,900
1455
$5.49M ﹤0.01%
123,150
-43,200
1456
$5.48M ﹤0.01%
150,887
-4,159
1457
$5.43M ﹤0.01%
8,354
-55,360
1458
$5.4M ﹤0.01%
+201,900
1459
$5.39M ﹤0.01%
156,432
+15,683
1460
$5.32M ﹤0.01%
40,450
-1,769,120
1461
$5.31M ﹤0.01%
+424,440
1462
$5.28M ﹤0.01%
141,830
+33,900
1463
$5.23M ﹤0.01%
+98,100
1464
$5.23M ﹤0.01%
86,790
-100
1465
$5.17M ﹤0.01%
279,120
+4,100
1466
$5.16M ﹤0.01%
112,662
-6,900
1467
$5.14M ﹤0.01%
143,200
+49,000
1468
$5.08M ﹤0.01%
444,324
+38,100
1469
$5.08M ﹤0.01%
861,010
+4,600
1470
$5.02M ﹤0.01%
72,538
+2,200
1471
$5.02M ﹤0.01%
366,540
1472
$4.97M ﹤0.01%
143,621
+3,500
1473
$4.96M ﹤0.01%
14,902
+7,590
1474
$4.96M ﹤0.01%
235,080
-295,100
1475
$4.95M ﹤0.01%
118,775
-396,748