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
1176
$15.3M ﹤0.01%
114,500
+20,800
1177
$15.3M ﹤0.01%
113,590
+23,100
1178
$15.2M ﹤0.01%
243,484
+20,700
1179
$15.2M ﹤0.01%
1,105,590
-68,600
1180
$15.2M ﹤0.01%
1,070,716
-482,812
1181
$15.1M ﹤0.01%
4,822,316
-119,650
1182
$15.1M ﹤0.01%
1,095,072
-3,985,080
1183
$15.1M ﹤0.01%
209,312
-5,500
1184
$15.1M ﹤0.01%
391,830
+151,350
1185
$15M ﹤0.01%
794,960
+776,090
1186
$15M ﹤0.01%
143,339
+1,117
1187
$15M ﹤0.01%
623,128
+610,730
1188
$14.9M ﹤0.01%
1,408,595
+27,700
1189
$14.9M ﹤0.01%
521,836
+33,964
1190
$14.9M ﹤0.01%
738,730
+77,900
1191
$14.8M ﹤0.01%
3,216,530
-261,686
1192
$14.8M ﹤0.01%
363,762
-20,310
1193
$14.8M ﹤0.01%
810,320
-1,714,800
1194
$14.7M ﹤0.01%
562,450
-26,680
1195
$14.7M ﹤0.01%
463,096
-3,000
1196
$14.6M ﹤0.01%
720,089
-27,111
1197
$14.5M ﹤0.01%
1,102,620
-19,230
1198
$14.5M ﹤0.01%
211,900
-242,800
1199
$14.5M ﹤0.01%
375,520
+100,990
1200
$14.5M ﹤0.01%
15,685
+800