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
1251
$12.5M ﹤0.01%
183,894
+166,644
1252
$12.4M ﹤0.01%
1,482,720
+4,300
1253
$12.2M ﹤0.01%
312,100
-100
1254
$12.2M ﹤0.01%
271,550
+14,500
1255
$12.1M ﹤0.01%
130,528
-10,553
1256
$12.1M ﹤0.01%
336,710
+1,090
1257
$12.1M ﹤0.01%
470,900
+269,000
1258
$12M ﹤0.01%
483,850
-620
1259
$12M ﹤0.01%
371,970
+500
1260
$12M ﹤0.01%
1,558,160
+179,310
1261
$11.8M ﹤0.01%
2,369,687
+348,780
1262
$11.8M ﹤0.01%
730,534
+233,205
1263
$11.8M ﹤0.01%
84,579
-424
1264
$11.8M ﹤0.01%
+341,295
1265
$11.7M ﹤0.01%
977,800
+767,800
1266
$11.7M ﹤0.01%
526,843
+36,400
1267
$11.6M ﹤0.01%
303,000
+1,800
1268
$11.5M ﹤0.01%
1,533,420
-210
1269
$11.5M ﹤0.01%
632,968
+346
1270
$11.5M ﹤0.01%
607,782
-4,330
1271
$11.4M ﹤0.01%
471,650
+5,850
1272
$11.4M ﹤0.01%
253,420
+110
1273
$11.4M ﹤0.01%
433,585
-2,500
1274
$11.4M ﹤0.01%
1,432,090
+1,007,650
1275
$11.4M ﹤0.01%
+722,930