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
1476
$4.92M ﹤0.01%
261,600
+177,050
1477
$4.9M ﹤0.01%
61,630
-370
1478
$4.9M ﹤0.01%
59,700
1479
$4.84M ﹤0.01%
73,950
+4,100
1480
$4.81M ﹤0.01%
6,013
+106
1481
$4.79M ﹤0.01%
220,900
+173,200
1482
$4.75M ﹤0.01%
+115,000
1483
$4.73M ﹤0.01%
70,622
+90
1484
$4.72M ﹤0.01%
77,982
-1,360
1485
$4.63M ﹤0.01%
154,000
+12,600
1486
$4.63M ﹤0.01%
166,100
-827,600
1487
$4.62M ﹤0.01%
24,613
-327
1488
$4.59M ﹤0.01%
143,090
-100
1489
$4.57M ﹤0.01%
64,200
-8,600
1490
$4.56M ﹤0.01%
459,500
+442,800
1491
$4.53M ﹤0.01%
527,200
1492
$4.46M ﹤0.01%
209,100
+12,000
1493
$4.41M ﹤0.01%
479,693
-843,784
1494
$4.25M ﹤0.01%
558,511
+2,700
1495
$4.14M ﹤0.01%
162,861
+21,934
1496
$4.11M ﹤0.01%
129,780
+100,000
1497
$4.07M ﹤0.01%
544,610
+1,500
1498
$4.06M ﹤0.01%
211,000
-9,500
1499
$4.05M ﹤0.01%
+175,000
1500
$4.02M ﹤0.01%
30,424
-4,300