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
926
$32.4M 0.01%
520,633
+18,300
927
$32.3M 0.01%
810,621
-4,000
928
$32.3M 0.01%
1,329,020
-9,300
929
$32.1M 0.01%
1,666,422
+980
930
$32.1M 0.01%
165,730
-2,820
931
$32M 0.01%
774,665
-237,890
932
$32M 0.01%
310,600
+23,300
933
$31.9M 0.01%
896,333
-43,390
934
$31.7M 0.01%
4,791,628
-22,637,604
935
$31.7M 0.01%
934,596
+31,425
936
$31.6M 0.01%
3,126,340
+129,960
937
$31.6M 0.01%
2,410,343
-257,570
938
$31.4M 0.01%
1,121,650
-409,879
939
$31.3M 0.01%
1,141,470
+3,480
940
$31.2M 0.01%
785,759
+36,700
941
$31.2M 0.01%
1,906,790
-469,477
942
$31.2M 0.01%
2,055,154
+5,056
943
$31.1M 0.01%
448,194
+3,400
944
$31M 0.01%
818,828
+8,280
945
$31M 0.01%
731,510
+313,583
946
$30.8M 0.01%
589,321
-28,672
947
$30.7M 0.01%
588,234
-1,673
948
$30.7M 0.01%
336,713
-2,771
949
$30.4M 0.01%
1,763,070
+535,380
950
$30.3M 0.01%
222,685
+163,485