T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 11.11%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.05B 0.23%
9,090,719
-80,782
102
$1.03B 0.23%
25,158,491
-3,726,678
103
$1.02B 0.23%
19,194,460
+590,375
104
$1.01B 0.22%
14,788,625
-429,346
105
$1.01B 0.22%
14,571,126
+4,435,006
106
$1B 0.22%
18,697,680
-3,061,486
107
$992M 0.22%
10,992,914
-1,940,342
108
$961M 0.21%
16,377,303
+311,355
109
$956M 0.21%
12,126,573
-1,824,278
110
$952M 0.21%
12,302,070
+388,814
111
$951M 0.21%
36,231,513
-8,485,041
112
$948M 0.21%
5,157,624
-9,692
113
$944M 0.21%
11,966,446
-402,940
114
$942M 0.21%
17,995,619
+77,575
115
$935M 0.21%
19,291,544
+1,605,914
116
$928M 0.21%
15,678,471
-772,663
117
$924M 0.21%
29,330,491
+23,933,587
118
$921M 0.21%
25,368,003
+7,364,877
119
$904M 0.2%
24,685,148
+13,480,664
120
$886M 0.2%
10,987,139
+212,931
121
$879M 0.2%
24,933,234
-15,646,511
122
$850M 0.19%
16,338,763
+722,721
123
$848M 0.19%
11,781,431
+655,610
124
$843M 0.19%
40,009,069
+2,262,911
125
$838M 0.19%
85,595,075
-3,854,574