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
2176
$300K ﹤0.01%
7,600
2177
$299K ﹤0.01%
2,663
2178
$299K ﹤0.01%
24,370
2179
$298K ﹤0.01%
24,964
2180
$297K ﹤0.01%
17,400
2181
$297K ﹤0.01%
29,800
+6,100
2182
$296K ﹤0.01%
35
2183
$296K ﹤0.01%
13,700
2184
$294K ﹤0.01%
39,400
2185
$294K ﹤0.01%
17,400
2186
$293K ﹤0.01%
64,200
2187
$292K ﹤0.01%
13,973
2188
$291K ﹤0.01%
11,420
2189
$289K ﹤0.01%
28,625
2190
$289K ﹤0.01%
5,800
2191
$289K ﹤0.01%
10,690
-90,400
2192
$288K ﹤0.01%
12,398
+2,000
2193
$288K ﹤0.01%
18,100
2194
$288K ﹤0.01%
8,190
2195
$287K ﹤0.01%
254
2196
$287K ﹤0.01%
10,400
2197
$286K ﹤0.01%
6,150
2198
$286K ﹤0.01%
11,200
2199
$285K ﹤0.01%
18,200
2200
$284K ﹤0.01%
30,700
+11,500