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
726
$57.5M 0.01%
2,829,285
+1,487,461
727
$57.5M 0.01%
2,735,842
-1,083
728
$57M 0.01%
1,372,165
-77,480
729
$56.8M 0.01%
2,121,220
+19,340
730
$56.7M 0.01%
4,141,877
-856,043
731
$56.6M 0.01%
1,906,004
+8,370
732
$56.6M 0.01%
2,552,454
+95,840
733
$56.4M 0.01%
1,894,245
+303,720
734
$56.3M 0.01%
339,506
+11,203
735
$56.2M 0.01%
338,429
-12,740
736
$56M 0.01%
1,051,148
-274,072
737
$55.8M 0.01%
1,885,729
+13,940
738
$55.5M 0.01%
1,027,850
+21,470
739
$55.4M 0.01%
1,459,070
-2,263,035
740
$55.3M 0.01%
3,578,866
+1,205,020
741
$55.3M 0.01%
3,996,885
-623,860
742
$55.2M 0.01%
518,714
+6,055
743
$55M 0.01%
3,020,020
+459,260
744
$55M 0.01%
3,243,244
-419,336
745
$54.8M 0.01%
+3,233,423
746
$54.3M 0.01%
5,252,511
-1,197,360
747
$54M 0.01%
3,264,180
+1,242,380
748
$53.8M 0.01%
1,739,630
+322,200
749
$53.6M 0.01%
2,506,522
+703,340
750
$53.5M 0.01%
518,310
+90,133