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
326
$288M 0.06%
3,086,796
-2,718,356
327
$285M 0.06%
5,476,218
-798,584
328
$284M 0.06%
9,823,969
+448,960
329
$281M 0.06%
13,115,604
+741,391
330
$280M 0.06%
7,927,400
-35,860
331
$279M 0.06%
4,799,808
+3,370,606
332
$279M 0.06%
2,937,967
-30,955
333
$276M 0.06%
4,171,683
+1,298,500
334
$275M 0.06%
12,902,403
-593,329
335
$273M 0.06%
6,082,217
-110,081
336
$272M 0.06%
2,298,844
+13,555
337
$272M 0.06%
20,033,964
-2,446,043
338
$271M 0.06%
26,591,014
+1,221,457
339
$271M 0.06%
23,141,527
-21,121
340
$271M 0.06%
4,933,186
+75,900
341
$270M 0.06%
19,558,738
+639,657
342
$269M 0.06%
3,088,247
+1,137,759
343
$268M 0.06%
3,230,496
-60,400
344
$268M 0.06%
11,975,631
+112,698
345
$267M 0.06%
3,031,931
+797,083
346
$267M 0.06%
3,356,512
+2,422,699
347
$265M 0.06%
5,192,736
+1,275,959
348
$265M 0.06%
6,238,397
+77,875
349
$264M 0.06%
5,130,272
+131,885
350
$264M 0.06%
4,249,270
+279,112