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
2051
$421K ﹤0.01%
8,550
2052
$421K ﹤0.01%
7,800
-42,777
2053
$420K ﹤0.01%
35,998
2054
$420K ﹤0.01%
11,950
2055
$419K ﹤0.01%
10,857
2056
$417K ﹤0.01%
19,383
2057
$417K ﹤0.01%
30,221
2058
$417K ﹤0.01%
13,200
2059
$416K ﹤0.01%
11,400
+1,500
2060
$415K ﹤0.01%
9,540
+1,838
2061
$414K ﹤0.01%
3,700
2062
$413K ﹤0.01%
61,700
+6,500
2063
$410K ﹤0.01%
18,914
+3,540
2064
$409K ﹤0.01%
82,450
2065
$408K ﹤0.01%
16,840
2066
$406K ﹤0.01%
9,500
2067
$402K ﹤0.01%
13,400
+3,900
2068
$400K ﹤0.01%
123,500
2069
$400K ﹤0.01%
5,250
2070
$398K ﹤0.01%
12,703
+330
2071
$398K ﹤0.01%
11,500
2072
$395K ﹤0.01%
34,999
2073
$395K ﹤0.01%
27,343
2074
$393K ﹤0.01%
17,700
2075
$393K ﹤0.01%
26,740