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
1126
$17.9M ﹤0.01%
256,864
-100,430
1127
$17.8M ﹤0.01%
248,319
+1,200
1128
$17.8M ﹤0.01%
274,746
+15,400
1129
$17.7M ﹤0.01%
377,674
+2,873
1130
$17.6M ﹤0.01%
2,972,470
-1,442,450
1131
$17.5M ﹤0.01%
737,175
+1,590
1132
$17.5M ﹤0.01%
596,470
+17,600
1133
$17.5M ﹤0.01%
1,660,994
-48,481
1134
$17.5M ﹤0.01%
148,300
+8,600
1135
$17.5M ﹤0.01%
147,656
+1,100
1136
$17.4M ﹤0.01%
1,395,316
-90,110
1137
$17.4M ﹤0.01%
304,358
-20,500
1138
$17.3M ﹤0.01%
840,960
+490
1139
$17.3M ﹤0.01%
595,500
+138,440
1140
$17.2M ﹤0.01%
319,440
+600
1141
$17.2M ﹤0.01%
571,766
+191,528
1142
$17.1M ﹤0.01%
362,102
-15,426
1143
$17.1M ﹤0.01%
417,950
+5,600
1144
$17.1M ﹤0.01%
1,208,530
+185,860
1145
$17M ﹤0.01%
535,248
+37,566
1146
$17M ﹤0.01%
388,100
+76,100
1147
$16.9M ﹤0.01%
1,057,880
+256,430
1148
$16.9M ﹤0.01%
4,565,690
+420,260
1149
$16.8M ﹤0.01%
1,542,977
-2,379,323
1150
$16.8M ﹤0.01%
394,479
+3,700