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
1626
$1.55M ﹤0.01%
63,228
1627
$1.53M ﹤0.01%
83,107
+399
1628
$1.52M ﹤0.01%
17,700
+800
1629
$1.51M ﹤0.01%
2,098
+223
1630
$1.51M ﹤0.01%
26,192
+4,200
1631
$1.49M ﹤0.01%
28,243
+5
1632
$1.49M ﹤0.01%
49,876
+9,070
1633
$1.47M ﹤0.01%
89,080
-459,440
1634
$1.44M ﹤0.01%
69,522
+17,841
1635
$1.44M ﹤0.01%
62,000
-120,600
1636
$1.44M ﹤0.01%
22,160
-1,900
1637
$1.43M ﹤0.01%
38,450
+200
1638
$1.43M ﹤0.01%
34,249
-100
1639
$1.43M ﹤0.01%
129,991
-4,700
1640
$1.43M ﹤0.01%
38,962
+2,300
1641
$1.43M ﹤0.01%
86,800
1642
$1.42M ﹤0.01%
115,960
-245,730
1643
$1.42M ﹤0.01%
32,800
-1,700
1644
$1.41M ﹤0.01%
32,469
+4,036
1645
$1.41M ﹤0.01%
27,455
+1,500
1646
$1.41M ﹤0.01%
25,500
1647
$1.4M ﹤0.01%
33,131
+2,090
1648
$1.39M ﹤0.01%
12,374
+120
1649
$1.38M ﹤0.01%
24,675
-1,400
1650
$1.38M ﹤0.01%
34,813