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
601
$87.3M 0.02%
3,014,421
-2,642,513
602
$86.4M 0.02%
4,109,000
+406,830
603
$86.1M 0.02%
1,516,855
+35,166
604
$85.8M 0.02%
3,435,944
-177,900
605
$85.2M 0.02%
2,262,772
+730,561
606
$84.9M 0.02%
3,411,846
-3,034,734
607
$84.8M 0.02%
1,409,477
+7,556
608
$84.7M 0.02%
9,407,079
-1,493,974
609
$84.4M 0.02%
7,258,047
+66,720
610
$84.4M 0.02%
5,167,066
-540,677
611
$84.3M 0.02%
1,981,800
-219,460
612
$84.1M 0.02%
2,709,230
+15,140
613
$84M 0.02%
25,846,140
-9,207,069
614
$84M 0.02%
1,023,732
-27,870
615
$83.7M 0.02%
5,556,681
+153,840
616
$83.7M 0.02%
1,455,490
+28,026
617
$83.7M 0.02%
3,430,072
+259,660
618
$83.2M 0.02%
12,292,260
+1,392,870
619
$83.1M 0.02%
5,281,850
-30,480
620
$82.4M 0.02%
2,400,054
+604,889
621
$82.4M 0.02%
5,887,965
+63,665
622
$82.3M 0.02%
2,083,228
-32,792
623
$82.3M 0.02%
1,540,160
-147,300
624
$82.2M 0.02%
+1,659,957
625
$81.9M 0.02%
1,673,260
-204,830