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
1076
$20.5M ﹤0.01%
112,581
+1,400
1077
$20.3M ﹤0.01%
5,527,030
+1,415,200
1078
$20.3M ﹤0.01%
3,342,611
+560,340
1079
$20.3M ﹤0.01%
36,953
-408
1080
$20.2M ﹤0.01%
+504,684
1081
$20.2M ﹤0.01%
3,621,028
+1,511,509
1082
$20.2M ﹤0.01%
1,362,710
-65,210
1083
$20.2M ﹤0.01%
507,560
+43,090
1084
$20.2M ﹤0.01%
759,620
+1,500
1085
$20.1M ﹤0.01%
1,005,871
-63,071
1086
$19.9M ﹤0.01%
2,534,354
-30,200
1087
$19.9M ﹤0.01%
505,000
-42,000
1088
$19.8M ﹤0.01%
2,259,758
+1,980
1089
$19.8M ﹤0.01%
314,235
+6,400
1090
$19.8M ﹤0.01%
1,530,250
-162,870
1091
$19.7M ﹤0.01%
385,153
-5,400
1092
$19.7M ﹤0.01%
1,062,559
-663,080
1093
$19.7M ﹤0.01%
689,810
+2,600
1094
$19.6M ﹤0.01%
+899,280
1095
$19.5M ﹤0.01%
209,766
-5,390
1096
$19.5M ﹤0.01%
1,749,800
+1,720,700
1097
$19.5M ﹤0.01%
772,890
+7,100
1098
$19.3M ﹤0.01%
456,414
-2,200
1099
$19.3M ﹤0.01%
419,394
+18,070
1100
$19.1M ﹤0.01%
3,300,953
+3,570