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
626
$81.8M 0.02%
3,587,029
+653,404
627
$81.5M 0.02%
1,752,638
-879,407
628
$81.5M 0.02%
918,439
+19,522
629
$81.3M 0.02%
9,188,415
+3,223,290
630
$80.6M 0.02%
5,709,466
+11,100
631
$80.3M 0.02%
7,216,965
+2,083,370
632
$79.9M 0.02%
6,767,691
-3,502,909
633
$79.8M 0.02%
+2,475,559
634
$79.6M 0.02%
2,365,891
-1,005,528
635
$79.5M 0.02%
3,079,497
-217,160
636
$79.5M 0.02%
5,324,689
+101,810
637
$78.5M 0.02%
1,936,814
-74,594
638
$78.1M 0.02%
950,416
+50,739
639
$78.1M 0.02%
3,806,802
+1,170,580
640
$78M 0.02%
10,182,810
+1,565,200
641
$77.8M 0.02%
3,125,001
-22,642
642
$77.4M 0.02%
849,330
-87,880
643
$77.2M 0.02%
1,726,822
+29,500
644
$76.7M 0.02%
1,482,240
+153,930
645
$76.6M 0.02%
1,640,653
-92,100
646
$76.5M 0.02%
1,191,025
+458,174
647
$76.2M 0.02%
1,564,039
+100,060
648
$76.1M 0.02%
2,593,850
+1,464,590
649
$75.9M 0.02%
550,479
-8,925
650
$75.9M 0.02%
2,431,710
-18,060