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
1801
$814K ﹤0.01%
71,300
+30,700
1802
$813K ﹤0.01%
65,100
-1,069,870
1803
$809K ﹤0.01%
14,200
1804
$805K ﹤0.01%
33,691
1805
$804K ﹤0.01%
20,750
1806
$803K ﹤0.01%
27,750
1807
$796K ﹤0.01%
74,253
+6,095
1808
$796K ﹤0.01%
37,892
+15,100
1809
$796K ﹤0.01%
14,650
+1,500
1810
$793K ﹤0.01%
9,800
+2,300
1811
$792K ﹤0.01%
6,400
1812
$790K ﹤0.01%
13,200
1813
$784K ﹤0.01%
17,450
1814
$780K ﹤0.01%
98,100
1815
$779K ﹤0.01%
24,657
+7,700
1816
$776K ﹤0.01%
28,600
-35,400
1817
$775K ﹤0.01%
14,835
1818
$774K ﹤0.01%
15,742
1819
$774K ﹤0.01%
20,789
+4,291
1820
$770K ﹤0.01%
33,300
+9,200
1821
$768K ﹤0.01%
21,000
1822
$768K ﹤0.01%
31,040
1823
$763K ﹤0.01%
54,800
1824
$761K ﹤0.01%
29,650
1825
$759K ﹤0.01%
22,961
+3,700