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
2251
$246K ﹤0.01%
23,790
2252
$245K ﹤0.01%
18,220
2253
$244K ﹤0.01%
29,770
-71,191
2254
$243K ﹤0.01%
9,870
2255
$243K ﹤0.01%
13,300
2256
$242K ﹤0.01%
6,600
2257
$241K ﹤0.01%
6,902
2258
$241K ﹤0.01%
8,877
2259
$241K ﹤0.01%
14,850
2260
$240K ﹤0.01%
22,942
2261
$240K ﹤0.01%
11,300
2262
$240K ﹤0.01%
24,895
+946
2263
$238K ﹤0.01%
6,150
2264
$238K ﹤0.01%
15,400
2265
$237K ﹤0.01%
14,100
2266
$237K ﹤0.01%
26,550
2267
$236K ﹤0.01%
+7,100
2268
$236K ﹤0.01%
20,250
2269
$235K ﹤0.01%
+9,700
2270
$233K ﹤0.01%
15,441
2271
$232K ﹤0.01%
6,700
2272
$232K ﹤0.01%
+1,309
2273
$232K ﹤0.01%
5,700
2274
$231K ﹤0.01%
11,538
+690
2275
$230K ﹤0.01%
+5,800