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
551
$109M 0.02%
1,840,048
-326,550
552
$108M 0.02%
8,888,160
+64,300
553
$108M 0.02%
4,283,400
+1,735,740
554
$107M 0.02%
2,689,020
-768,319
555
$107M 0.02%
3,627,035
-220,000
556
$106M 0.02%
1,320,195
-391,099
557
$106M 0.02%
1,488,949
+505,929
558
$106M 0.02%
2,354,345
+1,221,765
559
$105M 0.02%
2,048,925
-1,641,538
560
$104M 0.02%
1,604,711
+9,460
561
$104M 0.02%
1,038,762
-52,350
562
$104M 0.02%
1,203,050
+45,153
563
$104M 0.02%
291,488
-67,953
564
$103M 0.02%
3,793,195
-585,377
565
$103M 0.02%
1,494,574
-42,830
566
$103M 0.02%
6,521,285
-149,390
567
$103M 0.02%
8,627,029
+3,267,581
568
$103M 0.02%
3,541,850
+1,121,238
569
$103M 0.02%
744,911
+346,916
570
$102M 0.02%
5,922,932
-15,730
571
$102M 0.02%
893,998
+4,500
572
$101M 0.02%
3,246,364
-6,137,985
573
$100M 0.02%
2,167,277
-1,279,666
574
$100M 0.02%
2,773,964
-504,350
575
$99.7M 0.02%
1,880,356
+74,438