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
1551
$2.38M ﹤0.01%
47,062
-306
1552
$2.38M ﹤0.01%
132,199
-582,370
1553
$2.33M ﹤0.01%
52,223
-27,779
1554
$2.33M ﹤0.01%
190,080
+794
1555
$2.32M ﹤0.01%
134,630
-638,040
1556
$2.3M ﹤0.01%
44,880
+1,800
1557
$2.28M ﹤0.01%
92,772
+16,280
1558
$2.28M ﹤0.01%
+43,000
1559
$2.27M ﹤0.01%
93,473
-88
1560
$2.23M ﹤0.01%
60,605
-3,075
1561
$2.21M ﹤0.01%
47,500
+700
1562
$2.2M ﹤0.01%
119,770
-100
1563
$2.19M ﹤0.01%
30,132
-2,809
1564
$2.19M ﹤0.01%
37,930
+3,573
1565
$2.18M ﹤0.01%
43,569
+40
1566
$2.16M ﹤0.01%
38,314
+146
1567
$2.12M ﹤0.01%
23,450
1568
$2.1M ﹤0.01%
249,228
+3,500
1569
$2.1M ﹤0.01%
+4,175
1570
$2.09M ﹤0.01%
22,020
1571
$2.08M ﹤0.01%
93,369
+4,020
1572
$2.08M ﹤0.01%
+138,685
1573
$2.08M ﹤0.01%
4,426
1574
$2.07M ﹤0.01%
60,140
-3,950
1575
$2.07M ﹤0.01%
50,887