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
851
$40.1M 0.01%
194,199
+18,814
852
$40M 0.01%
887,211
-705,384
853
$40M 0.01%
1,396,453
-430
854
$39.9M 0.01%
+2,965,981
855
$39.9M 0.01%
2,430,043
+72,200
856
$39.8M 0.01%
744,975
+2,725
857
$39.5M 0.01%
1,481,930
-63,650
858
$39.4M 0.01%
261,273
+8,296
859
$39.2M 0.01%
925,482
+840
860
$39M 0.01%
1,186,382
-4,180
861
$39M 0.01%
948,414
-130,309
862
$38.8M 0.01%
4,002,965
+385,634
863
$38.8M 0.01%
1,114,938
-22,830
864
$38.8M 0.01%
778,181
+27,170
865
$38.7M 0.01%
+3,951,870
866
$38.7M 0.01%
675,960
-1,167,112
867
$38.7M 0.01%
612,958
-103,960
868
$38.5M 0.01%
386,645
+9,694
869
$38.2M 0.01%
5,967,600
-158,070
870
$37.9M 0.01%
899,046
-490
871
$37.9M 0.01%
767,067
+2,980
872
$37.8M 0.01%
1,638,530
+1,111,058
873
$37.6M 0.01%
5,911,810
-989,080
874
$37.5M 0.01%
345,557
-2,900
875
$37.3M 0.01%
1,441,950
-625,390