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
876
$37.3M 0.01%
6,952,752
-1,307,430
877
$37.2M 0.01%
928,400
-66,600
878
$37.2M 0.01%
2,256,290
-157,730
879
$37.1M 0.01%
779,721
+11,030
880
$37.1M 0.01%
2,814,889
-198,343
881
$37M 0.01%
1,032,956
-174,040
882
$36.9M 0.01%
7,213,940
+2,151,710
883
$36.8M 0.01%
1,396,540
-36,280
884
$36.8M 0.01%
910,803
+23,313
885
$36.6M 0.01%
1,767,295
-13,400
886
$36.6M 0.01%
2,634,869
887
$36.5M 0.01%
362,233
+9,962
888
$36.4M 0.01%
337,728
+32,900
889
$36.4M 0.01%
169,471
-113,231
890
$36.3M 0.01%
3,781,914
-3,700
891
$36.3M 0.01%
815,980
-545
892
$36.1M 0.01%
6,678,440
+3,551,550
893
$36.1M 0.01%
7,368,800
-632,700
894
$35.8M 0.01%
1,954,870
-518,910
895
$35.8M 0.01%
820,720
-626,860
896
$35.7M 0.01%
146,001
-1,425
897
$35.6M 0.01%
4,652,557
+602,540
898
$35.5M 0.01%
903,824
+648,546
899
$35.4M 0.01%
1,359,490
+4,870
900
$35.4M 0.01%
2,012,425
+1,780