T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 11.11%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85B 0.41%
111,168,225
-8,452,410
52
$1.84B 0.41%
16,824,370
+6,834,722
53
$1.79B 0.4%
24,896,793
-407,651
54
$1.79B 0.4%
61,708,072
+8,201,586
55
$1.76B 0.39%
6,027,086
-4,446,701
56
$1.72B 0.38%
21,707,138
+4,853,107
57
$1.71B 0.38%
28,801,625
+14,976
58
$1.71B 0.38%
109,484,982
-28,782,285
59
$1.7B 0.38%
34,330,615
+4,147,471
60
$1.69B 0.38%
9,460,965
+1,059,223
61
$1.69B 0.38%
40,122,198
+5,564,497
62
$1.68B 0.37%
27,347,096
+7,352,172
63
$1.62B 0.36%
15,733,572
-8,651,054
64
$1.61B 0.36%
37,273,051
+10,132,447
65
$1.61B 0.36%
111,693,850
+32,532,150
66
$1.6B 0.36%
16,949,006
-120,853
67
$1.59B 0.35%
19,131,372
+3,932,907
68
$1.57B 0.35%
18,778,561
-906,113
69
$1.56B 0.35%
14,991,140
+1,548,208
70
$1.55B 0.35%
48,796,536
-2,841,135
71
$1.53B 0.34%
38,334,940
+7,277,410
72
$1.52B 0.34%
17,011,414
-2,730,421
73
$1.52B 0.34%
22,640,761
+1,023,895
74
$1.44B 0.32%
85,450,310
-671,790
75
$1.43B 0.32%
12,351,363
-1,148,797
1 2
3
4 5