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
1101
$19.1M ﹤0.01%
1,240,667
-1,569,901
1102
$19M ﹤0.01%
593,955
+750
1103
$19M ﹤0.01%
51,360
+156
1104
$19M ﹤0.01%
158,550
-68,900
1105
$18.9M ﹤0.01%
423,440
-108,340
1106
$18.8M ﹤0.01%
88,554
-42,100
1107
$18.8M ﹤0.01%
1,877,661
-9,920
1108
$18.8M ﹤0.01%
483,385
-13,070
1109
$18.7M ﹤0.01%
914,827
+14,285
1110
$18.7M ﹤0.01%
1,461,113
+25,500
1111
$18.7M ﹤0.01%
919,490
+698,590
1112
$18.7M ﹤0.01%
1,865,471
+14,560
1113
$18.6M ﹤0.01%
601,440
+446,459
1114
$18.4M ﹤0.01%
496,419
-390
1115
$18.4M ﹤0.01%
1,111,788
-238,890
1116
$18.4M ﹤0.01%
507,268
+820
1117
$18.3M ﹤0.01%
587,630
-1,606,223
1118
$18.2M ﹤0.01%
294,180
+12,673
1119
$18.2M ﹤0.01%
708,254
+33,282
1120
$18M ﹤0.01%
342,726
+37,200
1121
$18M ﹤0.01%
474,991
+3,500
1122
$18M ﹤0.01%
213,069
+45,600
1123
$17.9M ﹤0.01%
507,491
-1,397,310
1124
$17.9M ﹤0.01%
253,457
-171,397
1125
$17.9M ﹤0.01%
382,464
+2,970