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
1226
$13.3M ﹤0.01%
407,194
+55,600
1227
$13.3M ﹤0.01%
359,750
-225,920
1228
$13.3M ﹤0.01%
215,395
+17,480
1229
$13.2M ﹤0.01%
112,130
+600
1230
$13.2M ﹤0.01%
677,310
+4,870
1231
$13.2M ﹤0.01%
770,078
+41,950
1232
$13.1M ﹤0.01%
322,320
-677,500
1233
$13.1M ﹤0.01%
232,226
+17,610
1234
$13.1M ﹤0.01%
204,180
-100
1235
$13M ﹤0.01%
407,236
+43,700
1236
$13M ﹤0.01%
327,410
+52,800
1237
$13M ﹤0.01%
287,317
+51,261
1238
$13M ﹤0.01%
+1,394,440
1239
$13M ﹤0.01%
200,342
-1,255
1240
$12.9M ﹤0.01%
1,659,480
+259,480
1241
$12.8M ﹤0.01%
493,814
-3,800
1242
$12.8M ﹤0.01%
123,808
-1,192
1243
$12.8M ﹤0.01%
793,412
-199,438
1244
$12.7M ﹤0.01%
227,000
+212,800
1245
$12.6M ﹤0.01%
+1,107,089
1246
$12.6M ﹤0.01%
184,198
-622,677
1247
$12.6M ﹤0.01%
411,250
+33,200
1248
$12.6M ﹤0.01%
1,952,470
+1,224,280
1249
$12.5M ﹤0.01%
116,385
+9,600
1250
$12.5M ﹤0.01%
162,338
+28,200