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
951
$30.2M 0.01%
217,555
-100
952
$30M 0.01%
778,211
-88,230
953
$29.8M 0.01%
1,154,900
-11,900
954
$29.8M 0.01%
602,320
+425,320
955
$29.8M 0.01%
1,337,460
-134,060
956
$29.7M 0.01%
767,200
+102,688
957
$29.5M 0.01%
1,533,970
+84,030
958
$29.3M 0.01%
1,262,070
+52,246
959
$29.2M 0.01%
+1,151,404
960
$29.2M 0.01%
1,013,090
-9,560
961
$28.9M 0.01%
571,514
+1,710
962
$28.9M 0.01%
1,561,450
+3,760
963
$28.6M 0.01%
810,537
-8,789
964
$28.6M 0.01%
1,767,820
-639,530
965
$28.4M 0.01%
415,488
-5,122,878
966
$28.4M 0.01%
2,454,046
-103,430
967
$28M 0.01%
1,482,833
+22,990
968
$28M 0.01%
3,090,500
-549,470
969
$28M 0.01%
4,048,219
+3,844,716
970
$27.8M 0.01%
1,780,180
+6,370
971
$27.8M 0.01%
47,951
-103
972
$27.8M 0.01%
679,950
+672,750
973
$27.6M 0.01%
438,123
+6,140
974
$27.6M 0.01%
1,035,070
+151,890
975
$27.5M 0.01%
1,986,295
+11,940