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
476
$145M 0.03%
5,510,830
+851,537
477
$145M 0.03%
1,224,398
+580,114
478
$144M 0.03%
5,802,710
+427,000
479
$144M 0.03%
9,526,570
+2,812,220
480
$144M 0.03%
1,784,671
-9,600
481
$143M 0.03%
689,008
+193,814
482
$143M 0.03%
6,940,022
-1,993,930
483
$142M 0.03%
3,853,640
+1,200,170
484
$142M 0.03%
5,315,508
+5,270,708
485
$141M 0.03%
3,693,695
+41,200
486
$141M 0.03%
3,514,838
-91,704
487
$141M 0.03%
3,975,464
-198,760
488
$141M 0.03%
17,207,180
-15,219,447
489
$141M 0.03%
3,099,103
-376,093
490
$139M 0.03%
5,410,711
-758,499
491
$138M 0.03%
24,606,910
+8,046,270
492
$138M 0.03%
2,362,152
-1,879,052
493
$137M 0.03%
8,617,528
+16,020
494
$137M 0.03%
3,540,009
-334,892
495
$135M 0.03%
2,504,160
+186,400
496
$135M 0.03%
3,505,876
+785,620
497
$134M 0.03%
2,853,905
+31,770
498
$134M 0.03%
3,634,409
+40,196
499
$133M 0.03%
14,550,476
-12,122,472
500
$133M 0.03%
4,019,773
+2,450