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
701
$64.2M 0.01%
1,102,300
+980,000
702
$64.1M 0.01%
304,219
-24,583
703
$64M 0.01%
1,343,066
+407,010
704
$63.9M 0.01%
5,804,963
+569,140
705
$63.8M 0.01%
1,421,269
+516,440
706
$63.3M 0.01%
747,384
-28,087
707
$63M 0.01%
2,686,520
+1,037,055
708
$62.9M 0.01%
825,000
+11,410
709
$62.5M 0.01%
3,156,687
+195,940
710
$61.9M 0.01%
1,402,995
+149,064
711
$61.6M 0.01%
2,343,270
-359,520
712
$61.4M 0.01%
1,133,445
+54,590
713
$61.2M 0.01%
1,735,830
+19,890
714
$60.9M 0.01%
2,145,617
-184,670
715
$60.4M 0.01%
1,350,490
+866,630
716
$60M 0.01%
2,498,192
+15,240
717
$59.8M 0.01%
1,851,127
+51,927
718
$59.8M 0.01%
578,390
-2,060
719
$59.1M 0.01%
257,268
-5,892,429
720
$58.9M 0.01%
2,263,030
+521,650
721
$58.8M 0.01%
1,612,225
-44,295
722
$58.4M 0.01%
1,582,629
-13,440
723
$58.2M 0.01%
1,634,720
+44,658
724
$58.2M 0.01%
584,357
-6,600
725
$57.8M 0.01%
3,276,008
+917,130