T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 11.11%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3B 0.67%
43,595,758
-3,511,959
27
$2.91B 0.65%
23,807,307
+2,456,850
28
$2.86B 0.64%
3,947,671
+17,056
29
$2.85B 0.63%
32,393,124
-557,886
30
$2.81B 0.63%
55,066,860
+562,194
31
$2.72B 0.61%
39,244,796
-1,731,135
32
$2.48B 0.55%
41,928,627
+8,426,181
33
$2.48B 0.55%
24,230,772
+1,403,828
34
$2.39B 0.53%
61,048,236
+9,896,404
35
$2.32B 0.52%
49,354,720
+3,565,505
36
$2.32B 0.52%
14,788,326
-422,624
37
$2.27B 0.5%
30,496,203
+4,094,730
38
$2.23B 0.5%
17,257,183
+2,702,070
39
$2.23B 0.5%
4,798,155
+551,370
40
$2.21B 0.49%
70,587,504
+9,316,748
41
$2.18B 0.49%
38,423,073
-8,009,535
42
$2.14B 0.48%
40,451,940
+7,024,016
43
$2.12B 0.47%
21,979,439
+1,899,084
44
$2.12B 0.47%
19,202,896
-1,546,633
45
$2.06B 0.46%
30,656,281
+3,022,426
46
$2.06B 0.46%
15,255,194
-4,289,766
47
$1.99B 0.44%
120,171,585
+12,827,805
48
$1.91B 0.43%
10,072,041
+1,327,858
49
$1.9B 0.42%
20,381,476
+1,444,505
50
$1.86B 0.41%
36,266,653
-7,085,843
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