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
1001
$26M 0.01%
469,525
+67,400
1002
$25.8M 0.01%
694,954
-173,250
1003
$25.8M 0.01%
766,697
-12,100
1004
$25.8M 0.01%
1,074,940
+10,180
1005
$25.6M 0.01%
336,389
+1,759
1006
$25.6M 0.01%
601,201
+38,707
1007
$25.5M 0.01%
274,400
+31,400
1008
$25.4M 0.01%
725,880
-45,920
1009
$25.2M 0.01%
1,531,110
+769,470
1010
$25M 0.01%
+2,557,770
1011
$24.9M 0.01%
245,610
-3,010
1012
$24.9M 0.01%
1,600,343
-156,500
1013
$24.8M 0.01%
133,304
-490
1014
$24.8M 0.01%
846,080
+72,200
1015
$24.7M 0.01%
857,906
-452,155
1016
$24.6M 0.01%
160,560
+8,463
1017
$24.6M 0.01%
129,805
+106,327
1018
$24.5M 0.01%
68,663
-78,483
1019
$24.5M 0.01%
252,175
+4,910
1020
$24.5M 0.01%
513,037
-417,990
1021
$24.4M 0.01%
273,635
-16,440
1022
$24.3M 0.01%
578,360
-810
1023
$24.2M 0.01%
3,540,100
+952,590
1024
$24.2M 0.01%
889,080
+850,380
1025
$24M 0.01%
323,550
+5,300