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
1201
$14.4M ﹤0.01%
449,558
1202
$14.4M ﹤0.01%
267,514
+11,305
1203
$14.3M ﹤0.01%
1,249,280
+1,000
1204
$14.3M ﹤0.01%
37,282
-5,351
1205
$14.3M ﹤0.01%
269,093
-4,434,488
1206
$14.3M ﹤0.01%
231,600
+224,000
1207
$14.2M ﹤0.01%
356,670
+30,800
1208
$14.2M ﹤0.01%
644,484
+240,339
1209
$14.1M ﹤0.01%
229,715
-25,842
1210
$14M ﹤0.01%
153,400
+42,700
1211
$14M ﹤0.01%
1,057,030
+130,360
1212
$14M ﹤0.01%
3,969,000
-44,500
1213
$14M ﹤0.01%
1,711,192
-271,360
1214
$14M ﹤0.01%
475,696
-3,790
1215
$13.9M ﹤0.01%
315,460
-79,800
1216
$13.8M ﹤0.01%
530,433
-10
1217
$13.8M ﹤0.01%
393,798
-780,000
1218
$13.8M ﹤0.01%
589,300
+58,700
1219
$13.7M ﹤0.01%
978,665
-95,584
1220
$13.7M ﹤0.01%
649,100
+140,200
1221
$13.7M ﹤0.01%
649,172
-9,198
1222
$13.6M ﹤0.01%
124,300
+4,200
1223
$13.6M ﹤0.01%
1,112,809
-15,232
1224
$13.5M ﹤0.01%
221,406
-2,300
1225
$13.5M ﹤0.01%
296,878
-2,100