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
451
$167M 0.04%
962,867
+6,560
452
$164M 0.04%
9,843,428
+89,828
453
$164M 0.04%
1,609,561
-464,369
454
$163M 0.04%
6,463,089
-6,890,953
455
$163M 0.04%
27,966,306
+1,828,234
456
$162M 0.04%
2,996,259
+5,339
457
$161M 0.04%
3,916,370
+50,543
458
$158M 0.04%
2,629,054
-2,533,094
459
$158M 0.04%
2,701,550
-17,020
460
$158M 0.04%
11,791,174
+1,621,932
461
$157M 0.04%
5,960,511
-305,070
462
$157M 0.03%
141,305
+3,021
463
$157M 0.03%
3,250,790
+1,032,433
464
$156M 0.03%
5,864,450
-239,600
465
$156M 0.03%
1,606,063
-2,301,986
466
$151M 0.03%
2,507,515
+1,544,842
467
$151M 0.03%
1,065,518
+72,195
468
$150M 0.03%
3,895,111
-540,610
469
$149M 0.03%
3,042,300
+325,550
470
$149M 0.03%
2,573,519
-15,297
471
$148M 0.03%
10,111,934
-106,720
472
$146M 0.03%
5,658,248
-338,888
473
$146M 0.03%
3,736,282
-225,240
474
$145M 0.03%
1,641,363
-255,600
475
$145M 0.03%
1,382,168
+69,203