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
1276
$11.3M ﹤0.01%
222,750
+14,300
1277
$11.3M ﹤0.01%
634,770
1278
$11.2M ﹤0.01%
265,064
-13,210
1279
$11.2M ﹤0.01%
399,142
+14,500
1280
$11.2M ﹤0.01%
1,157,766
-547,533
1281
$11.2M ﹤0.01%
413,131
+353,300
1282
$11.2M ﹤0.01%
829,246
-30,654
1283
$11.2M ﹤0.01%
+441,638
1284
$11.1M ﹤0.01%
2,242,110
+79,647
1285
$11M ﹤0.01%
278,500
+93,700
1286
$10.9M ﹤0.01%
835,954
+135,400
1287
$10.6M ﹤0.01%
361,687
-19,716
1288
$10.6M ﹤0.01%
498,149
-5,401
1289
$10.6M ﹤0.01%
176,760
+3,700
1290
$10.4M ﹤0.01%
328,200
+75,000
1291
$10.4M ﹤0.01%
239,900
-1,900
1292
$10.4M ﹤0.01%
842,800
+60,400
1293
$10.4M ﹤0.01%
251,246
+1,400
1294
$10.3M ﹤0.01%
179,000
-8,000
1295
$10.3M ﹤0.01%
130,855
-1,190
1296
$10.3M ﹤0.01%
518,902
-497,487
1297
$10.2M ﹤0.01%
228,300
+90,500
1298
$10.2M ﹤0.01%
138,300
+31,400
1299
$10.1M ﹤0.01%
332,200
+16,700
1300
$10.1M ﹤0.01%
258,698
-559,690