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
2126
$345K ﹤0.01%
17,400
2127
$345K ﹤0.01%
1,440
2128
$344K ﹤0.01%
11,500
2129
$343K ﹤0.01%
12,060
2130
$342K ﹤0.01%
9,500
2131
$342K ﹤0.01%
15,000
2132
$340K ﹤0.01%
13,690
2133
$338K ﹤0.01%
21,730
2134
$337K ﹤0.01%
3,400
2135
$336K ﹤0.01%
5,562
+1,500
2136
$335K ﹤0.01%
+14,300
2137
$335K ﹤0.01%
15,500
2138
$333K ﹤0.01%
7,300
2139
$333K ﹤0.01%
56,600
2140
$333K ﹤0.01%
19,400
2141
$331K ﹤0.01%
7,300
2142
$330K ﹤0.01%
5,500
2143
$328K ﹤0.01%
8,346
2144
$328K ﹤0.01%
11,547
+1,300
2145
$325K ﹤0.01%
15,106
2146
$325K ﹤0.01%
8,200
2147
$324K ﹤0.01%
16,920
+5,300
2148
$324K ﹤0.01%
9,900
-10,900
2149
$323K ﹤0.01%
17,059
2150
$323K ﹤0.01%
7,500