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
2026
$443K ﹤0.01%
1,080
2027
$443K ﹤0.01%
25,576
2028
$443K ﹤0.01%
26,060
2029
$442K ﹤0.01%
33,876
-10,900
2030
$442K ﹤0.01%
2,992
2031
$442K ﹤0.01%
28,800
+4,300
2032
$441K ﹤0.01%
18,298
2033
$439K ﹤0.01%
11,620
2034
$439K ﹤0.01%
20,875
2035
$439K ﹤0.01%
9,618
2036
$438K ﹤0.01%
5,759
2037
$435K ﹤0.01%
14,500
2038
$435K ﹤0.01%
11,540
-200
2039
$434K ﹤0.01%
8,500
2040
$433K ﹤0.01%
42,700
2041
$432K ﹤0.01%
13,700
-285,190
2042
$431K ﹤0.01%
5,740
2043
$430K ﹤0.01%
15,458
2044
$429K ﹤0.01%
150,016
+1,100
2045
$428K ﹤0.01%
15,000
+2,500
2046
$428K ﹤0.01%
26,754
+123
2047
$427K ﹤0.01%
16,900
2048
$427K ﹤0.01%
8,233
2049
$425K ﹤0.01%
14,700
+1,800
2050
$423K ﹤0.01%
16,000