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
1501
$3.99M ﹤0.01%
93,325
-213,242
1502
$3.97M ﹤0.01%
359,500
+200
1503
$3.82M ﹤0.01%
75,400
-3,000
1504
$3.81M ﹤0.01%
24,426
+636
1505
$3.75M ﹤0.01%
154,981
-8,278
1506
$3.75M ﹤0.01%
258,289
-1,532,260
1507
$3.74M ﹤0.01%
23,478
+723
1508
$3.68M ﹤0.01%
388,317
-113,036
1509
$3.6M ﹤0.01%
192,000
1510
$3.55M ﹤0.01%
191,061
-2,000
1511
$3.5M ﹤0.01%
200,518
+14,263
1512
$3.46M ﹤0.01%
82,800
-632,340
1513
$3.43M ﹤0.01%
279,315
-1,800
1514
$3.36M ﹤0.01%
61,681
-454
1515
$3.35M ﹤0.01%
214,640
-187,689
1516
$3.34M ﹤0.01%
61,809
-209,945
1517
$3.33M ﹤0.01%
116,568
-66,010
1518
$3.31M ﹤0.01%
50,600
1519
$3.29M ﹤0.01%
84,166
1520
$3.2M ﹤0.01%
105,718
-135,518
1521
$3.15M ﹤0.01%
27,900
-517
1522
$3.08M ﹤0.01%
278,100
-38,660
1523
$3.06M ﹤0.01%
133,530
-68,470
1524
$2.98M ﹤0.01%
210,000
-213,770
1525
$2.98M ﹤0.01%
31,616
+110