T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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 Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449B
AUM Growth
-$36.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,618
New
Increased
Reduced
Closed

Top Buys

1 +$1.55B
2 +$1.08B
3 +$873M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$754M
5
AET
Aetna Inc
AET
+$748M

Top Sells

1 +$1.46B
2 +$1.35B
3 +$1.3B
4
MCK icon
McKesson
MCK
+$1.05B
5
HSP
HOSPIRA INC
HSP
+$988M

Sector Composition

1 Healthcare 21.75%
2 Consumer Discretionary 14.84%
3 Financials 13.91%
4 Technology 11.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$446M 0.1%
6,654,178
-3,493,241
227
$445M 0.1%
3,214,341
-1,141,646
228
$443M 0.1%
18,226,778
+473,570
229
$440M 0.1%
9,961,191
+51,530
230
$439M 0.1%
2,076,431
-43,478
231
$436M 0.1%
9,182,802
+96,141
232
$436M 0.1%
14,015,276
+2,084,164
233
$436M 0.1%
11,179,277
-3,846,433
234
$433M 0.1%
4,597,223
+486,737
235
$431M 0.1%
11,472,958
+585,924
236
$429M 0.1%
7,934,755
+1,424,259
237
$429M 0.1%
5,581,246
+36,480
238
$427M 0.1%
12,998,805
-4,574,889
239
$427M 0.09%
8,951,233
+96,121
240
$425M 0.09%
4,870,001
+156,404
241
$424M 0.09%
5,800,219
-405,266
242
$423M 0.09%
3,386,484
-41,489
243
$421M 0.09%
16,159,113
-598,191
244
$410M 0.09%
15,782,671
+155,492
245
$408M 0.09%
4,738,449
-231,713
246
$406M 0.09%
13,537,160
-6,278
247
$406M 0.09%
8,099,208
-10,331,890
248
$405M 0.09%
4,345,058
+267,267
249
$403M 0.09%
6,168,783
+24,480
250
$402M 0.09%
5,233,839
+596,773