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
2101
$371K ﹤0.01%
3,300
2102
$371K ﹤0.01%
16,697
2103
$371K ﹤0.01%
14,800
2104
$370K ﹤0.01%
32,500
+16,000
2105
$370K ﹤0.01%
6,600
2106
$368K ﹤0.01%
1,165
2107
$366K ﹤0.01%
11,530
2108
$365K ﹤0.01%
27,800
2109
$364K ﹤0.01%
15,420
2110
$364K ﹤0.01%
10,650
2111
$364K ﹤0.01%
27,700
2112
$363K ﹤0.01%
5,500
2113
$363K ﹤0.01%
20,500
2114
$363K ﹤0.01%
+7,900
2115
$363K ﹤0.01%
6,600
2116
$361K ﹤0.01%
427
2117
$360K ﹤0.01%
7,233
-1,267
2118
$357K ﹤0.01%
7,387
+98
2119
$357K ﹤0.01%
5,800
-10,800
2120
$357K ﹤0.01%
4,300
2121
$354K ﹤0.01%
9,400
-482
2122
$352K ﹤0.01%
12,400
-3,700
2123
$352K ﹤0.01%
8,528
2124
$348K ﹤0.01%
23,544
2125
$346K ﹤0.01%
25,816
+512