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
1876
$643K ﹤0.01%
16,160
1877
$643K ﹤0.01%
52,000
1878
$640K ﹤0.01%
12,555
+2,000
1879
$639K ﹤0.01%
16,800
1880
$638K ﹤0.01%
48,043
-2,000
1881
$638K ﹤0.01%
21,600
1882
$636K ﹤0.01%
65,482
1883
$635K ﹤0.01%
40,200
+6,800
1884
$634K ﹤0.01%
27,730
+668
1885
$634K ﹤0.01%
18,624
1886
$633K ﹤0.01%
34,000
+6,100
1887
$632K ﹤0.01%
19,950
+337
1888
$628K ﹤0.01%
33,093
1889
$627K ﹤0.01%
33,500
1890
$627K ﹤0.01%
1,957
1891
$622K ﹤0.01%
5,500
1892
$619K ﹤0.01%
8,800
1893
$618K ﹤0.01%
22,900
1894
$617K ﹤0.01%
23,580
1895
$615K ﹤0.01%
25,900
+3,100
1896
$613K ﹤0.01%
29,400
+6,600
1897
$613K ﹤0.01%
20,700
1898
$612K ﹤0.01%
12,675
-2,247,090
1899
$610K ﹤0.01%
18,910
1900
$609K ﹤0.01%
11,450
+1,300