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
1701
$1.14M ﹤0.01%
28,202
+3,250
1702
$1.13M ﹤0.01%
17,800
1703
$1.13M ﹤0.01%
20,100
+2,600
1704
$1.13M ﹤0.01%
91,926
+21,800
1705
$1.12M ﹤0.01%
30,600
1706
$1.12M ﹤0.01%
30,000
1707
$1.11M ﹤0.01%
25,100
1708
$1.09M ﹤0.01%
1,674
-2,190
1709
$1.09M ﹤0.01%
14,719
+1,017
1710
$1.08M ﹤0.01%
10,786
+3,945
1711
$1.08M ﹤0.01%
30,990
1712
$1.07M ﹤0.01%
16,300
1713
$1.07M ﹤0.01%
17,250
+5,400
1714
$1.07M ﹤0.01%
14,100
1715
$1.06M ﹤0.01%
34,156
+7,263
1716
$1.05M ﹤0.01%
15,380
1717
$1.04M ﹤0.01%
23,494
+2,410
1718
$1.04M ﹤0.01%
92,215
1719
$1.04M ﹤0.01%
55,344
1720
$1.04M ﹤0.01%
88,097
+18,708
1721
$1.03M ﹤0.01%
37,550
1722
$1.03M ﹤0.01%
66,090
-5,649
1723
$1.03M ﹤0.01%
17,463
+200
1724
$1.02M ﹤0.01%
72,418
1725
$1.02M ﹤0.01%
58,738