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
901
$35.3M 0.01%
3,396,500
-225,150
902
$35.1M 0.01%
429,213
-21,411
903
$35.1M 0.01%
1,341,600
-203,880
904
$35M 0.01%
523,974
-5,590
905
$35M 0.01%
552,517
+2,930
906
$35M 0.01%
1,547,297
+2,770
907
$34.8M 0.01%
674,120
+664,720
908
$34.7M 0.01%
2,964,134
-121,270
909
$34.7M 0.01%
756,999
+25,995
910
$34.7M 0.01%
1,909,210
+1,309,710
911
$34.2M 0.01%
1,739,080
+495,160
912
$34.1M 0.01%
1,037,419
-1,284,329
913
$34M 0.01%
+966,350
914
$34M 0.01%
1,868,840
+533,040
915
$33.8M 0.01%
2,247,210
-101,100
916
$33.7M 0.01%
2,088,080
-84,798
917
$33.6M 0.01%
599,153
+74,046
918
$33.3M 0.01%
1,205,735
-4,131,072
919
$33.2M 0.01%
586,111
+424,400
920
$33.1M 0.01%
2,889,282
+2,873,270
921
$33.1M 0.01%
2,071,210
-9,420
922
$32.9M 0.01%
623,511
+74,064
923
$32.9M 0.01%
1,000,840
+680,000
924
$32.7M 0.01%
826,940
+800,640
925
$32.4M 0.01%
305,205
+152,820