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
2151
$322K ﹤0.01%
14,000
2152
$321K ﹤0.01%
9,500
2153
$321K ﹤0.01%
4,850
2154
$321K ﹤0.01%
15,369
2155
$321K ﹤0.01%
8,439
2156
$321K ﹤0.01%
19,066
2157
$321K ﹤0.01%
19,400
2158
$318K ﹤0.01%
1,154
2159
$318K ﹤0.01%
9,500
2160
$318K ﹤0.01%
11,723
2161
$314K ﹤0.01%
19,129
+490
2162
$312K ﹤0.01%
15,400
2163
$312K ﹤0.01%
22,800
2164
$311K ﹤0.01%
10,300
2165
$309K ﹤0.01%
19,101
2166
$309K ﹤0.01%
20,200
2167
$308K ﹤0.01%
16,218
2168
$307K ﹤0.01%
18,870
2169
$307K ﹤0.01%
48,500
2170
$306K ﹤0.01%
68,200
2171
$305K ﹤0.01%
27,035
2172
$304K ﹤0.01%
49,700
+17,800
2173
$301K ﹤0.01%
20,200
2174
$301K ﹤0.01%
30,700
2175
$300K ﹤0.01%
4,300
-50,000