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
401
$210M 0.05%
3,336,345
+1,051,790
402
$210M 0.05%
4,605,084
-642,450
403
$209M 0.05%
2,255,587
+169,835
404
$208M 0.05%
25,430,180
-8,850,980
405
$208M 0.05%
1,214,839
+319,200
406
$207M 0.05%
24,364,425
+386,890
407
$206M 0.05%
16,439,100
+179,700
408
$205M 0.05%
4,178,553
-425,990
409
$205M 0.05%
2,402,597
-95,486
410
$204M 0.05%
3,387,470
-369,430
411
$204M 0.05%
1,629,706
+348,024
412
$204M 0.05%
7,174,509
-87,762
413
$204M 0.05%
7,088,173
-13,582,211
414
$202M 0.05%
6,184,106
+93,480
415
$201M 0.04%
8,238,616
+56,040
416
$199M 0.04%
2,229,627
-820,443
417
$196M 0.04%
7,797,695
-82,670
418
$193M 0.04%
3,132,196
+79,430
419
$192M 0.04%
7,914,450
+2,413,200
420
$191M 0.04%
4,211,210
+1,563,120
421
$189M 0.04%
3,946,154
-1,297,565
422
$187M 0.04%
7,590,591
-2,912,858
423
$185M 0.04%
2,034,016
+591,321
424
$185M 0.04%
2,291,188
+1,115,418
425
$185M 0.04%
5,591,664
-40,850