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
676
$69.7M 0.02%
3,818,020
-1,238,340
677
$69.4M 0.02%
1,270,160
-126,570
678
$69.3M 0.02%
774,274
+708,069
679
$69.2M 0.02%
2,037,204
-426,584
680
$69.1M 0.02%
2,008,854
+63,515
681
$68.6M 0.02%
1,292,462
+63,065
682
$68.6M 0.02%
1,198,474
+48,280
683
$68.4M 0.02%
2,489,740
+22,330
684
$68M 0.02%
3,909,981
-493,641
685
$67.9M 0.02%
6,329,293
+1,212,900
686
$67.8M 0.02%
1,677,543
+27,738
687
$67.4M 0.02%
7,445,644
+1,592,082
688
$67.3M 0.02%
2,521,600
-245,310
689
$66.5M 0.01%
3,241,140
+38,200
690
$66.5M 0.01%
801,508
+515,470
691
$66.4M 0.01%
1,373,380
-25,550
692
$66.3M 0.01%
1,303,710
-152,700
693
$66.3M 0.01%
1,497,984
+2,232
694
$66.1M 0.01%
1,006,253
-348,305
695
$65.3M 0.01%
+2,103,717
696
$65.2M 0.01%
4,982,202
+704,750
697
$64.7M 0.01%
681,814
-99,850
698
$64.6M 0.01%
910,497
+3,570
699
$64.5M 0.01%
2,013,135
+566,148
700
$64.3M 0.01%
1,783,708
-155,980