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
1826
$754K ﹤0.01%
47,000
+17,100
1827
$753K ﹤0.01%
20,710
1828
$747K ﹤0.01%
46,650
-22,233
1829
$747K ﹤0.01%
15,600
+1,600
1830
$735K ﹤0.01%
14,200
+1,600
1831
$735K ﹤0.01%
12,200
1832
$734K ﹤0.01%
11,450
1833
$733K ﹤0.01%
6,500
1834
$732K ﹤0.01%
50,500
1835
$731K ﹤0.01%
18,100
+2,000
1836
$731K ﹤0.01%
43,560
1837
$729K ﹤0.01%
43,900
+13,000
1838
$727K ﹤0.01%
18,200
1839
$725K ﹤0.01%
219,377
+400
1840
$720K ﹤0.01%
35,000
1841
$720K ﹤0.01%
22,560
-3,300
1842
$719K ﹤0.01%
12,800
1843
$717K ﹤0.01%
92,267
+26,500
1844
$717K ﹤0.01%
36,021
+5,100
1845
$715K ﹤0.01%
68,800
-7,200
1846
$715K ﹤0.01%
12,560
1847
$715K ﹤0.01%
29,591
+318
1848
$714K ﹤0.01%
2,900
+500
1849
$713K ﹤0.01%
34,954
1850
$713K ﹤0.01%
22,220