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
426
$184M 0.04%
10,397,776
+2,913,265
427
$182M 0.04%
2,302,609
-954,430
428
$180M 0.04%
6,646,724
-205,086
429
$180M 0.04%
8,304,290
-2,458,750
430
$179M 0.04%
2,418,638
+153
431
$179M 0.04%
2,988,741
+360,282
432
$178M 0.04%
+2,527,908
433
$178M 0.04%
1,936,873
-288,764
434
$177M 0.04%
1,619,590
-12,800
435
$177M 0.04%
11,627,198
+102,304
436
$173M 0.04%
608,222
+4,799
437
$173M 0.04%
1,990,739
+31,130
438
$173M 0.04%
4,853,982
+1,266,760
439
$172M 0.04%
2,711,970
-661,870
440
$171M 0.04%
5,643,265
+5,614,080
441
$171M 0.04%
4,770,980
+808,860
442
$170M 0.04%
3,757,750
-99,450
443
$170M 0.04%
14,060,270
-6,000
444
$170M 0.04%
4,048,080
-185,710
445
$168M 0.04%
11,342,568
-3,464,561
446
$168M 0.04%
1,380,194
+117,150
447
$168M 0.04%
6,535,296
+2,396,686
448
$168M 0.04%
9,041,389
+387,762
449
$167M 0.04%
1,597,093
-58,405
450
$167M 0.04%
3,488,954
-1,709,221