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
751
$53.4M 0.01%
6,124,396
-72,106
752
$53.2M 0.01%
2,318,047
+11,650
753
$53M 0.01%
1,224,250
-2,795,370
754
$52.8M 0.01%
3,456,708
-258,068
755
$52.8M 0.01%
502,901
+136,782
756
$52.6M 0.01%
3,159,130
-9,040
757
$52.5M 0.01%
1,257,408
+126,112
758
$52.2M 0.01%
3,815,720
+535,990
759
$52.2M 0.01%
5,816,106
-14,370
760
$51.6M 0.01%
388,237
-5,563
761
$51.6M 0.01%
1,227,299
+423,070
762
$51.5M 0.01%
660,617
+73,704
763
$51.5M 0.01%
2,106,597
-9,687,503
764
$51.3M 0.01%
2,670,090
-367,620
765
$51.2M 0.01%
684,320
-170,420
766
$51M 0.01%
581,255
-894,199
767
$50.9M 0.01%
518,016
+15,995
768
$50.4M 0.01%
2,671,540
+36,820
769
$50.2M 0.01%
656,607
-28,017
770
$50.1M 0.01%
926,007
+4,670
771
$49.9M 0.01%
982,606
-1,367,168
772
$49.9M 0.01%
2,660,430
+92,290
773
$49.8M 0.01%
1,714,826
-7,780
774
$49.4M 0.01%
2,837,960
-45,375
775
$49.2M 0.01%
9,160,336
-31,072,686