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
1726
$1.02M ﹤0.01%
44,726
+3,150
1727
$1.02M ﹤0.01%
48,876
+6,500
1728
$1.01M ﹤0.01%
100,775
1729
$999K ﹤0.01%
37,780
1730
$998K ﹤0.01%
17,600
1731
$993K ﹤0.01%
13,420
1732
$992K ﹤0.01%
43,130
+6,800
1733
$991K ﹤0.01%
66,300
+7,600
1734
$991K ﹤0.01%
19,000
+4,300
1735
$985K ﹤0.01%
304,445
-68,445
1736
$983K ﹤0.01%
50,000
1737
$983K ﹤0.01%
49,360
1738
$982K ﹤0.01%
545
+210
1739
$982K ﹤0.01%
26,500
+2,700
1740
$978K ﹤0.01%
32,900
1741
$965K ﹤0.01%
23,460
1742
$964K ﹤0.01%
10,640
+1,300
1743
$964K ﹤0.01%
28,500
1744
$963K ﹤0.01%
12,100
1745
$960K ﹤0.01%
83,100
-6,000
1746
$960K ﹤0.01%
27,300
1747
$957K ﹤0.01%
17,193
+1,700
1748
$957K ﹤0.01%
14,500
1749
$953K ﹤0.01%
14,070
-1,290
1750
$949K ﹤0.01%
27,800