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
2201
$283K ﹤0.01%
7,250
2202
$283K ﹤0.01%
15,650
2203
$283K ﹤0.01%
10,500
2204
$282K ﹤0.01%
7,200
2205
$282K ﹤0.01%
8,200
2206
$281K ﹤0.01%
4,509
+475
2207
$280K ﹤0.01%
13,300
-12,700
2208
$280K ﹤0.01%
9,300
2209
$280K ﹤0.01%
16,470
2210
$279K ﹤0.01%
37,300
2211
$277K ﹤0.01%
7,750
2212
$276K ﹤0.01%
9,700
2213
$276K ﹤0.01%
8,387
+3,340
2214
$276K ﹤0.01%
29,300
2215
$275K ﹤0.01%
7,800
2216
$275K ﹤0.01%
11,660
+5,860
2217
$271K ﹤0.01%
16,769
+944
2218
$270K ﹤0.01%
13,520
2219
$270K ﹤0.01%
6,123
2220
$270K ﹤0.01%
41,800
2221
$269K ﹤0.01%
15,900
2222
$269K ﹤0.01%
+4,880
2223
$269K ﹤0.01%
18,922
2224
$267K ﹤0.01%
20,879
2225
$267K ﹤0.01%
14,100