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
501
$133M 0.03%
+317,138
502
$133M 0.03%
5,331,360
-462,340
503
$133M 0.03%
4,070,872
+2,029,872
504
$132M 0.03%
3,934,264
+40,270
505
$132M 0.03%
4,378,243
+793,405
506
$132M 0.03%
8,052,654
-10,965,360
507
$132M 0.03%
3,260,347
+2,616,528
508
$131M 0.03%
4,598,502
-2,283,365
509
$131M 0.03%
1,358,955
+179,815
510
$131M 0.03%
5,222,460
+91,200
511
$130M 0.03%
1,730,703
-363,744
512
$129M 0.03%
13,493,438
-1,771,646
513
$128M 0.03%
2,032,410
-797,250
514
$127M 0.03%
4,430,033
-108,268
515
$127M 0.03%
1,402,823
+36,580
516
$126M 0.03%
2,424,822
-681,385
517
$126M 0.03%
5,037,261
+11,630
518
$125M 0.03%
4,412,390
+110,630
519
$124M 0.03%
7,225,472
+2,740,322
520
$121M 0.03%
1,992,689
-98,350
521
$121M 0.03%
879,147
-836,887
522
$119M 0.03%
8,179,648
+85,900
523
$119M 0.03%
3,346,412
-23,690
524
$116M 0.03%
2,619,878
-600
525
$116M 0.03%
1,699,242
-59,032