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
1851
$711K ﹤0.01%
12,980
1852
$702K ﹤0.01%
20,700
-1,529
1853
$702K ﹤0.01%
39,000
-12,360
1854
$698K ﹤0.01%
23,350
1855
$690K ﹤0.01%
18,900
-22,250
1856
$689K ﹤0.01%
62,100
+12,000
1857
$686K ﹤0.01%
11,900
1858
$685K ﹤0.01%
24,845
1859
$684K ﹤0.01%
37,134
1860
$683K ﹤0.01%
15,613
1861
$680K ﹤0.01%
53,079
1862
$678K ﹤0.01%
11,094
-141,638
1863
$677K ﹤0.01%
22,200
1864
$672K ﹤0.01%
16,700
1865
$672K ﹤0.01%
25,670
+189
1866
$668K ﹤0.01%
9,742
1867
$668K ﹤0.01%
9,400
-57,716
1868
$665K ﹤0.01%
9,966
+3,200
1869
$659K ﹤0.01%
103,577
+50,600
1870
$658K ﹤0.01%
88,603
1871
$657K ﹤0.01%
50,100
1872
$655K ﹤0.01%
50,900
1873
$652K ﹤0.01%
4,473
1874
$650K ﹤0.01%
32,252
1875
$649K ﹤0.01%
9,505