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
2376
$156K ﹤0.01%
10,600
2377
$155K ﹤0.01%
7,858
2378
$155K ﹤0.01%
25,300
2379
$155K ﹤0.01%
20,800
2380
$154K ﹤0.01%
36
2381
$153K ﹤0.01%
20,199
2382
$151K ﹤0.01%
21,000
2383
$150K ﹤0.01%
6,160
+250
2384
$148K ﹤0.01%
13,850
2385
$146K ﹤0.01%
8,748
+4,240
2386
$146K ﹤0.01%
15,700
+3,200
2387
$145K ﹤0.01%
31,600
+14,900
2388
$145K ﹤0.01%
56,800
+3,000
2389
$144K ﹤0.01%
88,900
+33,500
2390
$143K ﹤0.01%
47,000
2391
$143K ﹤0.01%
11,050
2392
$142K ﹤0.01%
14,000
2393
$142K ﹤0.01%
22,424
2394
$141K ﹤0.01%
51,100
2395
$141K ﹤0.01%
22,519
2396
$138K ﹤0.01%
18,351
2397
$138K ﹤0.01%
11,637
2398
$136K ﹤0.01%
23,600
2399
$134K ﹤0.01%
44,600
2400
$134K ﹤0.01%
13,700