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
1976
$508K ﹤0.01%
19,800
1977
$505K ﹤0.01%
15,556
1978
$505K ﹤0.01%
12,150
1979
$505K ﹤0.01%
29,000
1980
$505K ﹤0.01%
14,667
1981
$504K ﹤0.01%
14,500
-400
1982
$504K ﹤0.01%
28,645
+12,500
1983
$502K ﹤0.01%
23,990
+4,800
1984
$500K ﹤0.01%
26,800
1985
$499K ﹤0.01%
8,012
+134
1986
$499K ﹤0.01%
18,750
1987
$498K ﹤0.01%
30,100
-3,000
1988
$498K ﹤0.01%
1,211
1989
$497K ﹤0.01%
18,514
-2,700
1990
$497K ﹤0.01%
11,790
1991
$496K ﹤0.01%
15,227
+2,500
1992
$494K ﹤0.01%
78,357
1993
$493K ﹤0.01%
14,500
1994
$492K ﹤0.01%
7,890
1995
$492K ﹤0.01%
63,691
+4
1996
$490K ﹤0.01%
5,900
1997
$488K ﹤0.01%
14,850
1998
$484K ﹤0.01%
659
-84
1999
$481K ﹤0.01%
+33,334
2000
$480K ﹤0.01%
17,025
+6,600