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
826
$42.2M 0.01%
1,336,286
+3,300
827
$42.1M 0.01%
730,480
+361,042
828
$42.1M 0.01%
536,638
+2,090
829
$42M 0.01%
3,804,528
-147,340
830
$41.9M 0.01%
3,224,027
-649,300
831
$41.9M 0.01%
3,167,784
+96,970
832
$41.9M 0.01%
595,067
-125,210
833
$41.8M 0.01%
4,066,120
+26,160
834
$41.6M 0.01%
2,663,110
-395,790
835
$41.3M 0.01%
1,331,422
-303,812
836
$41.2M 0.01%
1,373,550
-816,950
837
$41.1M 0.01%
2,928,050
+1,157,220
838
$41.1M 0.01%
616,616
+72,368
839
$41M 0.01%
1,425,070
-130,180
840
$41M 0.01%
1,684,046
+9,350
841
$41M 0.01%
1,720,964
-127,495
842
$40.9M 0.01%
671,087
-136,090
843
$40.9M 0.01%
444,631
+26,025
844
$40.8M 0.01%
2,695,220
-262,450
845
$40.8M 0.01%
684,400
+55,600
846
$40.7M 0.01%
1,093,140
+156,841
847
$40.6M 0.01%
+2,266,200
848
$40.6M 0.01%
18,073,080
+4,770,610
849
$40.5M 0.01%
3,132,846
+16,275
850
$40.2M 0.01%
2,230,748
-603,530