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
2351
$179K ﹤0.01%
16,012
-1
2352
$177K ﹤0.01%
2,975
+300
2353
$177K ﹤0.01%
28,200
2354
$176K ﹤0.01%
27
+13
2355
$175K ﹤0.01%
11,992
2356
$175K ﹤0.01%
24,400
+800
2357
$173K ﹤0.01%
15,600
2358
$172K ﹤0.01%
792
2359
$171K ﹤0.01%
20,750
2360
$170K ﹤0.01%
16,343
2361
$170K ﹤0.01%
20,900
2362
$169K ﹤0.01%
31,600
2363
$168K ﹤0.01%
17,660
2364
$166K ﹤0.01%
618
2365
$166K ﹤0.01%
14,732
2366
$166K ﹤0.01%
11,650
2367
$164K ﹤0.01%
14,600
2368
$163K ﹤0.01%
14,450
2369
$163K ﹤0.01%
21,833
2370
$163K ﹤0.01%
32,400
2371
$161K ﹤0.01%
28,200
2372
$159K ﹤0.01%
59,000
2373
$158K ﹤0.01%
484
2374
$157K ﹤0.01%
27,430
2375
$157K ﹤0.01%
2,810
-870