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
776
$49M 0.01%
891,498
+96,260
777
$48.2M 0.01%
10,493,930
+4,337,790
778
$48M 0.01%
1,240,326
-193,540
779
$47.9M 0.01%
407,179
+158,859
780
$47.8M 0.01%
729,715
-72,520
781
$47.6M 0.01%
577,365
+4,470
782
$47.6M 0.01%
2,991,292
-201,488
783
$47.5M 0.01%
697,420
+99,640
784
$47.4M 0.01%
2,045,820
+70,549
785
$47.3M 0.01%
7,943,633
+275,485
786
$47.3M 0.01%
1,483,040
+397,330
787
$47.3M 0.01%
3,710,980
-3,011,744
788
$47.1M 0.01%
3,518,503
+607,948
789
$46.9M 0.01%
3,596,177
+740,020
790
$46.9M 0.01%
2,104,436
+1,165,200
791
$46.6M 0.01%
6,469,850
+32,830
792
$46.5M 0.01%
552,471
+21,500
793
$46.4M 0.01%
2,631,198
+13,188
794
$46.2M 0.01%
1,254,108
+31,525
795
$46.2M 0.01%
695,083
-85,403
796
$46.1M 0.01%
1,691,029
-1,068,120
797
$46M 0.01%
6,436,070
-8,510
798
$45.8M 0.01%
574,286
-164,250
799
$45.4M 0.01%
302,918
-110,250
800
$45.3M 0.01%
684,417
-11,318