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
651
$75.7M 0.02%
2,859,042
+12,042
652
$75.7M 0.02%
1,075,065
-726,115
653
$75.6M 0.02%
5,495,884
+99,000
654
$75M 0.02%
4,530,110
-244,800
655
$74.7M 0.02%
1,029,426
+16,493
656
$74.5M 0.02%
2,465,080
+14,460
657
$74.4M 0.02%
2,215,810
-29,490
658
$73.9M 0.02%
959,250
+8,080
659
$73.7M 0.02%
1,190,068
-95,779
660
$73.5M 0.02%
6,667,977
+148,068
661
$73.5M 0.02%
268,759
-1,700
662
$73.4M 0.02%
4,035,037
+64,583
663
$73.3M 0.02%
5,857,227
+1,521,260
664
$73.2M 0.02%
1,631,650
+46,100
665
$72.8M 0.02%
2,700,546
-33,517
666
$72.5M 0.02%
3,220,110
+633,066
667
$72.5M 0.02%
664,589
+7,174
668
$72.5M 0.02%
2,230,230
-590,080
669
$71.1M 0.02%
2,165,584
+912,584
670
$70.2M 0.02%
2,912,784
-233,684
671
$70.1M 0.02%
4,836,910
-825,750
672
$70.1M 0.02%
3,188,410
+194,570
673
$70M 0.02%
2,087,959
-43,300
674
$69.9M 0.02%
1,095,967
+72,560
675
$69.7M 0.02%
1,522,425
+139,492