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
1051
$21.7M ﹤0.01%
1,324,039
-2,659,675
1052
$21.7M ﹤0.01%
5,773,210
+2,107,830
1053
$21.7M ﹤0.01%
187,015
+9,110
1054
$21.6M ﹤0.01%
514,022
-16,404
1055
$21.5M ﹤0.01%
208,669
+35,329
1056
$21.4M ﹤0.01%
429,005
+20,900
1057
$21.3M ﹤0.01%
571,550
+77,700
1058
$21.3M ﹤0.01%
1,258,037
-44,021
1059
$21.2M ﹤0.01%
2,357,775
-16,266,570
1060
$21.2M ﹤0.01%
+878,543
1061
$21.2M ﹤0.01%
536,173
+241,073
1062
$21.1M ﹤0.01%
1,711,260
-1,288,550
1063
$21.1M ﹤0.01%
1,953,220
-1,295,570
1064
$20.9M ﹤0.01%
1,788,662
+306,980
1065
$20.9M ﹤0.01%
+982,613
1066
$20.9M ﹤0.01%
198,835
+10,410
1067
$20.8M ﹤0.01%
289,975
+21,700
1068
$20.8M ﹤0.01%
1,024,299
-59,100
1069
$20.8M ﹤0.01%
1,328,454
+121,846
1070
$20.8M ﹤0.01%
376,807
+2,763
1071
$20.7M ﹤0.01%
515,750
-49,340
1072
$20.6M ﹤0.01%
499,865
-20
1073
$20.6M ﹤0.01%
141,639
-3,574
1074
$20.6M ﹤0.01%
1,580,647
-17,260
1075
$20.6M ﹤0.01%
1,564,437
+105,090