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
1926
$569K ﹤0.01%
32,919
+3,841
1927
$569K ﹤0.01%
34,700
1928
$567K ﹤0.01%
18,950
+11,625
1929
$567K ﹤0.01%
20,310
1930
$567K ﹤0.01%
22,938
1931
$566K ﹤0.01%
2,920
1932
$563K ﹤0.01%
11,800
1933
$562K ﹤0.01%
9,650
1934
$561K ﹤0.01%
12,100
+2,560
1935
$559K ﹤0.01%
31,142
1936
$558K ﹤0.01%
14,713
1937
$557K ﹤0.01%
10,400
1938
$556K ﹤0.01%
19,600
1939
$553K ﹤0.01%
16,611
1940
$551K ﹤0.01%
30,014
+6,580
1941
$550K ﹤0.01%
25,275
+5,700
1942
$548K ﹤0.01%
11,200
1943
$542K ﹤0.01%
31,053
1944
$541K ﹤0.01%
22,600
1945
$541K ﹤0.01%
16,602
+5,700
1946
$540K ﹤0.01%
4,037
1947
$539K ﹤0.01%
14,400
+2,400
1948
$539K ﹤0.01%
28,000
+9,600
1949
$538K ﹤0.01%
30,267
1950
$538K ﹤0.01%
13,800