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
1151
$16.8M ﹤0.01%
86,900
+600
1152
$16.7M ﹤0.01%
348,400
+48,100
1153
$16.6M ﹤0.01%
+847,570
1154
$16.6M ﹤0.01%
2,224,912
+2,760
1155
$16.6M ﹤0.01%
748,115
+741,820
1156
$16.5M ﹤0.01%
361,100
+12,300
1157
$16.5M ﹤0.01%
3,438,105
+1,600,780
1158
$16.3M ﹤0.01%
408,566
+3,610
1159
$16.3M ﹤0.01%
270,430
-100
1160
$16.2M ﹤0.01%
570,065
-525,953
1161
$16.2M ﹤0.01%
1,196,010
+181,905
1162
$16.1M ﹤0.01%
512,340
+129,354
1163
$16.1M ﹤0.01%
3,736,511
+117,503
1164
$16M ﹤0.01%
303,250
+9,400
1165
$15.9M ﹤0.01%
981,320
+28,350
1166
$15.8M ﹤0.01%
+498,601
1167
$15.8M ﹤0.01%
663,800
+12,500
1168
$15.7M ﹤0.01%
340,207
-944,347
1169
$15.7M ﹤0.01%
530,112
+14,410
1170
$15.6M ﹤0.01%
480,411
+9,746
1171
$15.5M ﹤0.01%
432,729
+70,834
1172
$15.5M ﹤0.01%
274,868
+300
1173
$15.4M ﹤0.01%
364,665
+2,524
1174
$15.4M ﹤0.01%
273,600
+223,000
1175
$15.4M ﹤0.01%
568,250
-6,740