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
276
$343M 0.08%
4,984,478
-4,667,661
277
$343M 0.08%
8,820,440
+56,450
278
$342M 0.08%
1,666,021
-753,564
279
$340M 0.08%
2,997,060
-77,240
280
$336M 0.07%
16,006,374
+1,367,457
281
$336M 0.07%
4,537,176
+20,590
282
$336M 0.07%
10,575,980
+1,643,580
283
$330M 0.07%
4,248,343
+29,030
284
$330M 0.07%
4,030,078
-218,331
285
$328M 0.07%
9,094,093
+281,370
286
$328M 0.07%
4,535,795
-370,450
287
$328M 0.07%
4,484,762
+57,230
288
$327M 0.07%
10,157,575
-11,400
289
$324M 0.07%
3,378,835
-172,831
290
$324M 0.07%
5,739,622
-634,325
291
$323M 0.07%
5,104,659
-32,070
292
$317M 0.07%
1,467,284
-133,580
293
$317M 0.07%
19,737,127
+2,902,980
294
$317M 0.07%
3,028,906
+34,085
295
$316M 0.07%
7,954,052
-71,690
296
$315M 0.07%
2,684,496
+81,916
297
$314M 0.07%
22,138,618
+112,350
298
$312M 0.07%
7,991,300
-995,523
299
$312M 0.07%
4,283,158
+1,428,835
300
$311M 0.07%
10,750,719
+5,485,047