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
301
$311M 0.07%
4,014,995
-57,889
302
$310M 0.07%
7,728,131
+84,700
303
$310M 0.07%
6,452,428
+1,471,730
304
$310M 0.07%
2,615,385
-1,429,053
305
$307M 0.07%
+6,615,927
306
$307M 0.07%
12,390,733
-583,845
307
$305M 0.07%
2,995,358
-35,644
308
$304M 0.07%
7,992,665
-872,913
309
$303M 0.07%
1,770,284
-359,929
310
$303M 0.07%
4,465,563
+134,628
311
$302M 0.07%
2,885,560
-15,530
312
$302M 0.07%
3,072,788
-267,249
313
$301M 0.07%
5,857,611
-31,210
314
$301M 0.07%
8,020,004
-341,558
315
$300M 0.07%
6,199,380
-911,150
316
$297M 0.07%
12,300,732
+7,398,630
317
$297M 0.07%
2,830,838
+442,847
318
$296M 0.07%
36,683,370
+2,023,400
319
$296M 0.07%
5,628,881
-114,462
320
$295M 0.07%
16,120,982
+12,116,882
321
$293M 0.07%
3,319,187
-289,468
322
$292M 0.07%
4,840,936
-1,889,630
323
$291M 0.06%
3,496,124
+1,607,765
324
$291M 0.06%
2,949,669
-2,815,606
325
$290M 0.06%
13,759,731
-768,867