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
2276
$230K ﹤0.01%
21,595
2277
$229K ﹤0.01%
12,249
2278
$227K ﹤0.01%
7,580
2279
$226K ﹤0.01%
19,554
+300
2280
$225K ﹤0.01%
14,368
+737
2281
$224K ﹤0.01%
13,000
2282
$223K ﹤0.01%
16,300
2283
$223K ﹤0.01%
10,100
2284
$222K ﹤0.01%
5,900
2285
$222K ﹤0.01%
28,700
+8,000
2286
$222K ﹤0.01%
84,600
2287
$221K ﹤0.01%
8,550
2288
$221K ﹤0.01%
23,000
2289
$221K ﹤0.01%
18,000
2290
$219K ﹤0.01%
14,726
2291
$219K ﹤0.01%
9,395
2292
$219K ﹤0.01%
695
+150
2293
$219K ﹤0.01%
+8,360
2294
$218K ﹤0.01%
12,600
2295
$218K ﹤0.01%
7,017
2296
$218K ﹤0.01%
17,900
2297
$215K ﹤0.01%
17,900
2298
$214K ﹤0.01%
3,600
2299
$213K ﹤0.01%
27,218
2300
$213K ﹤0.01%
27,980