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
1651
$1.37M ﹤0.01%
19,531
+5,130
1652
$1.37M ﹤0.01%
25,940
1653
$1.36M ﹤0.01%
88,455
-4,725
1654
$1.34M ﹤0.01%
9,000
-1,000
1655
$1.32M ﹤0.01%
102,450
-1,341,540
1656
$1.32M ﹤0.01%
45,970
1657
$1.31M ﹤0.01%
663,000
1658
$1.3M ﹤0.01%
31,600
+300
1659
$1.29M ﹤0.01%
983
+173
1660
$1.29M ﹤0.01%
76,600
+25,500
1661
$1.28M ﹤0.01%
60,300
1662
$1.28M ﹤0.01%
16,438
1663
$1.27M ﹤0.01%
39,333
1664
$1.27M ﹤0.01%
50,611
+42
1665
$1.25M ﹤0.01%
17,900
+4,900
1666
$1.25M ﹤0.01%
26,600
+1,200
1667
$1.24M ﹤0.01%
33,100
-38,300
1668
$1.24M ﹤0.01%
58,700
+8,900
1669
$1.24M ﹤0.01%
3,272
+237
1670
$1.24M ﹤0.01%
35,330
1671
$1.23M ﹤0.01%
44,800
1672
$1.23M ﹤0.01%
19,120
+2,500
1673
$1.22M ﹤0.01%
15,550
1674
$1.21M ﹤0.01%
25,900
1675
$1.21M ﹤0.01%
17,740
+169