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
2326
$202K ﹤0.01%
61,000
2327
$201K ﹤0.01%
12,346
2328
$201K ﹤0.01%
58,340
2329
$200K ﹤0.01%
37,700
2330
$199K ﹤0.01%
27,200
2331
$196K ﹤0.01%
11,932
2332
$195K ﹤0.01%
15,400
2333
$195K ﹤0.01%
21,375
2334
$194K ﹤0.01%
15,990
2335
$193K ﹤0.01%
1,378
2336
$193K ﹤0.01%
11,400
2337
$192K ﹤0.01%
23,799
+11,542
2338
$192K ﹤0.01%
24,200
-9,000
2339
$191K ﹤0.01%
18,900
2340
$191K ﹤0.01%
11,475
2341
$191K ﹤0.01%
102,100
2342
$190K ﹤0.01%
7,425
2343
$189K ﹤0.01%
3,940
2344
$189K ﹤0.01%
5,919
-146,134
2345
$188K ﹤0.01%
30,700
2346
$187K ﹤0.01%
34,675
2347
$183K ﹤0.01%
15,479
2348
$181K ﹤0.01%
21,032
2349
$181K ﹤0.01%
12,700
2350
$180K ﹤0.01%
12,400