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
1951
$535K ﹤0.01%
7,600
+3,000
1952
$535K ﹤0.01%
5,503
+1,881
1953
$534K ﹤0.01%
11,515
1954
$534K ﹤0.01%
2,030
+300
1955
$534K ﹤0.01%
29,300
1956
$530K ﹤0.01%
12,500
1957
$530K ﹤0.01%
12,510
1958
$530K ﹤0.01%
32,466
+1,170
1959
$528K ﹤0.01%
13,718
1960
$526K ﹤0.01%
29,900
+4,500
1961
$525K ﹤0.01%
53,650
1962
$524K ﹤0.01%
46,300
+13,800
1963
$524K ﹤0.01%
18,500
1964
$524K ﹤0.01%
13,500
1965
$516K ﹤0.01%
11,760
1966
$515K ﹤0.01%
9,600
1967
$514K ﹤0.01%
19,090
1968
$513K ﹤0.01%
7,300
1969
$513K ﹤0.01%
62,000
1970
$513K ﹤0.01%
+22,446
1971
$512K ﹤0.01%
10,241
1972
$512K ﹤0.01%
22,600
+6,200
1973
$510K ﹤0.01%
9,150
+2,200
1974
$510K ﹤0.01%
25,153
1975
$508K ﹤0.01%
8,908