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
251
$398M 0.09%
7,056,910
-469,554
252
$395M 0.09%
2,963,484
+582,445
253
$394M 0.09%
8,794,386
+1,295,406
254
$393M 0.09%
2,736,500
-312,728
255
$390M 0.09%
12,931,880
+222,670
256
$389M 0.09%
5,455,131
-1,615,149
257
$389M 0.09%
+14,406,800
258
$383M 0.09%
17,852,332
-2,035,328
259
$382M 0.09%
9,992,922
-4,564,703
260
$381M 0.08%
10,222,859
-1,238,802
261
$381M 0.08%
4,187,742
-278,791
262
$379M 0.08%
16,403,750
+4,563,120
263
$378M 0.08%
3,270,360
-859,610
264
$372M 0.08%
8,091,431
+3,016,975
265
$372M 0.08%
11,794,187
-1,776,603
266
$363M 0.08%
1,626,124
-13,391
267
$363M 0.08%
2,662,350
-2,730
268
$359M 0.08%
20,960,867
+81,194
269
$356M 0.08%
8,255,239
+796,075
270
$354M 0.08%
8,618,440
-239,946
271
$353M 0.08%
4,699,264
+13,438
272
$350M 0.08%
8,688,828
+3,045,633
273
$349M 0.08%
8,770,009
-1,023,730
274
$348M 0.08%
9,829,490
+9,570,990
275
$346M 0.08%
4,547,775
-621,156