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
976
$27.4M 0.01%
2,313,674
+127,820
977
$27.4M 0.01%
306,500
+26,500
978
$27.2M 0.01%
406,256
+68,960
979
$27.2M 0.01%
238,009
-17,900
980
$27.2M 0.01%
268,200
+4,700
981
$27.1M 0.01%
2,753,215
+5,836
982
$27M 0.01%
1,488,432
-465,490
983
$26.9M 0.01%
705,992
-62,610
984
$26.9M 0.01%
150,400
+4,803
985
$26.9M 0.01%
767,275
-30,120
986
$26.8M 0.01%
1,039,850
+326,110
987
$26.8M 0.01%
192,305
+100
988
$26.7M 0.01%
2,887,994
+167,966
989
$26.6M 0.01%
1,715,652
+500
990
$26.5M 0.01%
2,855,770
+118,030
991
$26.5M 0.01%
813,160
-2,642,700
992
$26.5M 0.01%
3,890,257
+1,730
993
$26.4M 0.01%
290,800
+61,200
994
$26.3M 0.01%
1,747,380
+720
995
$26.3M 0.01%
486,196
+408,214
996
$26.2M 0.01%
1,330,561
+450,709
997
$26.2M 0.01%
1,540,630
-301,640
998
$26.1M 0.01%
607,333
-106,240
999
$26.1M 0.01%
540,000
+240,000
1000
$26.1M 0.01%
878,665
+850,463