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
2001
$479K ﹤0.01%
18,262
+750
2002
$477K ﹤0.01%
20,380
2003
$476K ﹤0.01%
27,400
2004
$475K ﹤0.01%
39,800
2005
$471K ﹤0.01%
90,670
2006
$471K ﹤0.01%
10,050
2007
$471K ﹤0.01%
24,280
+547
2008
$470K ﹤0.01%
5,645
2009
$467K ﹤0.01%
32,606
2010
$467K ﹤0.01%
8,151
2011
$466K ﹤0.01%
32,400
2012
$464K ﹤0.01%
10,060
2013
$461K ﹤0.01%
2,239
2014
$457K ﹤0.01%
17,350
2015
$457K ﹤0.01%
6,494
+1,300
2016
$456K ﹤0.01%
12,850
2017
$454K ﹤0.01%
23,100
-235,181
2018
$453K ﹤0.01%
+1,838
2019
$452K ﹤0.01%
80,238
2020
$449K ﹤0.01%
38,360
2021
$449K ﹤0.01%
29,100
+5,700
2022
$449K ﹤0.01%
30,700
2023
$448K ﹤0.01%
18,027
+6,300
2024
$446K ﹤0.01%
27,900
2025
$446K ﹤0.01%
20,651
+710