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
1576
$2.04M ﹤0.01%
51,423
+7,504
1577
$2.04M ﹤0.01%
36,995
+530
1578
$2.04M ﹤0.01%
58,775
+71
1579
$2.02M ﹤0.01%
16,241
+2,237
1580
$2.01M ﹤0.01%
199,172
-80,258
1581
$2.01M ﹤0.01%
45,000
1582
$1.99M ﹤0.01%
167,489
+883
1583
$1.99M ﹤0.01%
37,200
1584
$1.98M ﹤0.01%
49,900
1585
$1.97M ﹤0.01%
1,473
1586
$1.95M ﹤0.01%
32,756
-210,436
1587
$1.95M ﹤0.01%
61,000
-70,100
1588
$1.94M ﹤0.01%
33,520
1589
$1.93M ﹤0.01%
17,392
+800
1590
$1.91M ﹤0.01%
+56,567
1591
$1.91M ﹤0.01%
66,096
1592
$1.89M ﹤0.01%
+135,041
1593
$1.89M ﹤0.01%
18,844
1594
$1.89M ﹤0.01%
23,025
+910
1595
$1.86M ﹤0.01%
43,487
+3,550
1596
$1.84M ﹤0.01%
53,850
1597
$1.83M ﹤0.01%
33,258
1598
$1.82M ﹤0.01%
44,298
-2,500
1599
$1.8M ﹤0.01%
+203,503
1600
$1.8M ﹤0.01%
111,700
-5,500