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
526
$116M 0.03%
1,805,845
-12,010
527
$116M 0.03%
2,152,295
-55,890
528
$116M 0.03%
5,362,876
+216,060
529
$116M 0.03%
4,464,653
-62,632
530
$115M 0.03%
1,425,596
-72,821
531
$115M 0.03%
1,349,074
+239,689
532
$115M 0.03%
5,874,635
+13,710
533
$115M 0.03%
1,672,540
-287,950
534
$114M 0.03%
24,681,486
+5,304,565
535
$114M 0.03%
2,983,101
+124,750
536
$114M 0.03%
1,300,800
+460,556
537
$114M 0.03%
1,722,771
+119,512
538
$113M 0.03%
1,480,516
+5,770
539
$113M 0.03%
3,149,000
-123,340
540
$112M 0.03%
2,898,706
+8,541
541
$112M 0.02%
2,928,155
-77,267
542
$111M 0.02%
3,462,325
+20,102
543
$111M 0.02%
4,078,120
+3,821,220
544
$111M 0.02%
4,534,848
+2,354,340
545
$110M 0.02%
3,605,057
+64,861
546
$110M 0.02%
3,949,415
+141,520
547
$109M 0.02%
694,513
+144,361
548
$109M 0.02%
1,984,855
+9,700
549
$109M 0.02%
5,338,354
+50,775
550
$109M 0.02%
2,216,280
+645,220