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
576
$99.1M 0.02%
1,431,017
+108,195
577
$98.9M 0.02%
753,564
-148,448
578
$98.8M 0.02%
3,909,320
+1,587,818
579
$97.2M 0.02%
1,344,419
+44,950
580
$96.3M 0.02%
2,038,090
-168,120
581
$96M 0.02%
7,238,583
+1,165,090
582
$95.5M 0.02%
7,021,945
+400,800
583
$95.3M 0.02%
1,258,103
-12,460
584
$95M 0.02%
4,093,825
+964,798
585
$93.9M 0.02%
1,193,306
-302,008
586
$93.2M 0.02%
7,770,966
-10,016,310
587
$92.8M 0.02%
1,392,270
+56,420
588
$92.7M 0.02%
4,851,780
-339,749
589
$92.7M 0.02%
1,510,440
+4,610
590
$92.7M 0.02%
1,511,430
+88,430
591
$92.3M 0.02%
246,032
-2,530
592
$91.9M 0.02%
626,020
+29,014
593
$91.5M 0.02%
1,399,276
+20,410
594
$90.3M 0.02%
1,308,900
-600
595
$90M 0.02%
9,521,137
+1,303,514
596
$89.7M 0.02%
3,240,386
+148,350
597
$88.8M 0.02%
13,595,440
-21,907,500
598
$88.5M 0.02%
1,680,034
+66,670
599
$88.4M 0.02%
2,622,650
-8,136
600
$87.8M 0.02%
4,598,475
-14,191