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
2426
$110K ﹤0.01%
3,380
2427
$109K ﹤0.01%
21,200
2428
$107K ﹤0.01%
16,504
-11,231
2429
$106K ﹤0.01%
+12,100
2430
$104K ﹤0.01%
24
2431
$103K ﹤0.01%
14,600
2432
$103K ﹤0.01%
29,400
2433
$101K ﹤0.01%
+23,614
2434
$101K ﹤0.01%
59,400
2435
$100K ﹤0.01%
1,288
2436
$98K ﹤0.01%
24,600
+6,600
2437
$97K ﹤0.01%
10,100
2438
$96K ﹤0.01%
10,325
2439
$95K ﹤0.01%
4,410
2440
$94K ﹤0.01%
17,116
+834
2441
$94K ﹤0.01%
24,500
2442
$93K ﹤0.01%
14,676
2443
$91K ﹤0.01%
4,400
-469,812
2444
$89K ﹤0.01%
18,600
2445
$89K ﹤0.01%
31,030
2446
$89K ﹤0.01%
6
2447
$89K ﹤0.01%
13,300
2448
$89K ﹤0.01%
18,900
2449
$88K ﹤0.01%
19,589
2450
$88K ﹤0.01%
17,100