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
801
$45.2M 0.01%
940,102
-4,626,789
802
$44.9M 0.01%
969,958
-2,002,178
803
$44.7M 0.01%
2,310,390
-970,510
804
$44.6M 0.01%
955,570
+7,760
805
$44.5M 0.01%
457,653
+106,130
806
$44.1M 0.01%
2,373,560
+11,550
807
$44M 0.01%
1,509,000
+5,200
808
$44M 0.01%
733,047
+15,030
809
$43.9M 0.01%
1,310,620
+5,470
810
$43.8M 0.01%
1,365,647
-163,200
811
$43.7M 0.01%
2,063,850
-1,275,150
812
$43.6M 0.01%
148,715
+57,186
813
$43.4M 0.01%
1,044,290
-21,650
814
$43.4M 0.01%
2,536,085
-30,460
815
$43.4M 0.01%
1,829,550
-3,600
816
$43.3M 0.01%
290,000
+12,200
817
$43.2M 0.01%
559,292
-47,388
818
$43.2M 0.01%
998,450
+28,100
819
$43.2M 0.01%
856,480
+40,136
820
$43.1M 0.01%
1,850,315
+189,519
821
$42.9M 0.01%
1,623,770
-156,660
822
$42.8M 0.01%
3,254,860
+438,860
823
$42.8M 0.01%
773,015
+368,656
824
$42.3M 0.01%
624,830
+6,720
825
$42.3M 0.01%
1,032,144
+279,317