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
1776
$887K ﹤0.01%
22,362
+3,000
1777
$887K ﹤0.01%
18,560
1778
$886K ﹤0.01%
21,800
-2,000
1779
$884K ﹤0.01%
25,800
1780
$882K ﹤0.01%
15,710
1781
$881K ﹤0.01%
9,700
-300
1782
$879K ﹤0.01%
25,840
+2,200
1783
$878K ﹤0.01%
38,900
+10,200
1784
$878K ﹤0.01%
35,149
+7,400
1785
$872K ﹤0.01%
21,700
1786
$870K ﹤0.01%
14,028
1787
$869K ﹤0.01%
31,559
+8,318
1788
$869K ﹤0.01%
19,000
1789
$862K ﹤0.01%
43,400
+8,400
1790
$858K ﹤0.01%
19,500
1791
$852K ﹤0.01%
14,700
1792
$844K ﹤0.01%
23,400
1793
$842K ﹤0.01%
29,185
1794
$842K ﹤0.01%
11,600
1795
$840K ﹤0.01%
19,300
1796
$836K ﹤0.01%
24,590
-103,010
1797
$822K ﹤0.01%
17,900
+1,900
1798
$817K ﹤0.01%
6,541
+302
1799
$816K ﹤0.01%
51,133
+7,900
1800
$814K ﹤0.01%
17,546
+2,100