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
1026
$23.5M 0.01%
5,142,725
-2,132,475
1027
$23.4M 0.01%
423,076
-406,465
1028
$23.3M 0.01%
772,950
+93,995
1029
$23.3M 0.01%
605,210
-271,128
1030
$23.2M 0.01%
964,300
+106,600
1031
$23.2M 0.01%
1,190,058
-3,680
1032
$23.1M 0.01%
1,442,280
+4,580
1033
$23M 0.01%
76,581
-31,800
1034
$23M 0.01%
1,478,648
+111,025
1035
$22.9M 0.01%
483,560
+100
1036
$22.9M 0.01%
1,246,247
+260,750
1037
$22.8M 0.01%
391,899
-1,189
1038
$22.8M 0.01%
1,015,539
+202,153
1039
$22.8M 0.01%
37,017,440
-43,200
1040
$22.5M 0.01%
516,062
+1,510
1041
$22.5M 0.01%
1,176,969
+69,550
1042
$22.3M 0.01%
1,541,240
-1,894,860
1043
$22.3M 0.01%
326,568
+26,900
1044
$22.2M ﹤0.01%
492,600
+50,600
1045
$22.2M ﹤0.01%
1,685,502
-578,020
1046
$22.2M ﹤0.01%
467,475
-500
1047
$22M ﹤0.01%
1,006,460
+39,000
1048
$21.9M ﹤0.01%
148,770
-2,500
1049
$21.9M ﹤0.01%
1,132,795
+196,395
1050
$21.8M ﹤0.01%
669,566
+176,300