T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 11.11%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42B 0.32%
37,722,846
-4,323,747
77
$1.39B 0.31%
75,462,636
+14,795,914
78
$1.34B 0.3%
19,261,530
+2,738,996
79
$1.33B 0.3%
46,251,975
+19,151,695
80
$1.33B 0.29%
28,119,634
-3,786,521
81
$1.29B 0.29%
8,984,494
-738,036
82
$1.29B 0.29%
18,743,053
+6,240,560
83
$1.23B 0.27%
20,942,344
-10,365,843
84
$1.21B 0.27%
49,194,716
-2,707,795
85
$1.2B 0.27%
13,517,550
+9,799,048
86
$1.19B 0.26%
70,827,320
-4,873,503
87
$1.19B 0.26%
33,863,113
+7,172,666
88
$1.18B 0.26%
41,623,268
+433,554
89
$1.18B 0.26%
13,387,976
-321,652
90
$1.17B 0.26%
17,706,640
+2,794,449
91
$1.16B 0.26%
8,461,497
-10,656,600
92
$1.16B 0.26%
23,357,763
-386,033
93
$1.14B 0.25%
22,965,891
-623,499
94
$1.14B 0.25%
19,915,182
+2,320,461
95
$1.14B 0.25%
23,083,004
+9,195,257
96
$1.13B 0.25%
16,076,928
+4,999,130
97
$1.13B 0.25%
33,039,275
+230,070
98
$1.11B 0.25%
25,407,899
+1,719,050
99
$1.09B 0.24%
31,022,076
-97,000
100
$1.07B 0.24%
113,280,715
+9,619,727
2 3
4
5 6