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
351
$263M 0.06%
14,573,236
+3,568,330
352
$261M 0.06%
1,455,793
-1,550,871
353
$260M 0.06%
5,345,110
-274,794
354
$260M 0.06%
9,039,552
+797,600
355
$260M 0.06%
4,058,901
+3,233,705
356
$258M 0.06%
5,489,431
-2,143,528
357
$252M 0.06%
2,287,062
-54,044
358
$250M 0.06%
334,141
-18,020
359
$248M 0.06%
3,228,198
+1,984,997
360
$247M 0.05%
3,654,170
-76,330
361
$246M 0.05%
2,125,195
-74,390
362
$245M 0.05%
3,791,683
-604,447
363
$245M 0.05%
4,306,394
+1,914,450
364
$243M 0.05%
3,017,798
+37,408
365
$242M 0.05%
3,710,862
-83,426
366
$240M 0.05%
4,895,542
-296,816
367
$240M 0.05%
11,180,664
+58,320
368
$239M 0.05%
10,205,050
-3,480,540
369
$238M 0.05%
+8,799,553
370
$236M 0.05%
11,577,015
-447,238
371
$235M 0.05%
6,753,088
+616,594
372
$234M 0.05%
6,618,433
-500,401
373
$233M 0.05%
8,321,772
+725,360
374
$233M 0.05%
2,939,498
+9,050
375
$233M 0.05%
12,701,446
-16,013,136