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
1301
$10M ﹤0.01%
147,400
+141,400
1302
$9.92M ﹤0.01%
198,543
-1,693
1303
$9.84M ﹤0.01%
1,391,448
+192,200
1304
$9.82M ﹤0.01%
326,525
+11,740
1305
$9.79M ﹤0.01%
207,263
-916,583
1306
$9.75M ﹤0.01%
610,100
+134,040
1307
$9.75M ﹤0.01%
59,676
-695
1308
$9.71M ﹤0.01%
722,484
+40,859
1309
$9.69M ﹤0.01%
555,370
-702,790
1310
$9.54M ﹤0.01%
368,011
+5,770
1311
$9.5M ﹤0.01%
814,557
-160,588
1312
$9.42M ﹤0.01%
342,053
-152,038
1313
$9.42M ﹤0.01%
179,643
-15,488
1314
$9.41M ﹤0.01%
302,620
+74,700
1315
$9.38M ﹤0.01%
609,620
-11,190
1316
$9.36M ﹤0.01%
386,520
-130,510
1317
$9.34M ﹤0.01%
+599,144
1318
$9.27M ﹤0.01%
310,031
-200
1319
$9.26M ﹤0.01%
165,767
-15,404
1320
$9.26M ﹤0.01%
169,200
-1,300
1321
$9.23M ﹤0.01%
108,633
-482,603
1322
$9.22M ﹤0.01%
643,252
+7,813
1323
$9.11M ﹤0.01%
1,855,220
+279,450
1324
$9.11M ﹤0.01%
+278,900
1325
$9.06M ﹤0.01%
182,664
+6,683