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
1326
$9.04M ﹤0.01%
356,962
+67,400
1327
$9.04M ﹤0.01%
2,697,121
-534,550
1328
$8.97M ﹤0.01%
884,967
+146,570
1329
$8.94M ﹤0.01%
497,100
-14,000
1330
$8.89M ﹤0.01%
6,981
+210
1331
$8.8M ﹤0.01%
284,356
-93,211
1332
$8.67M ﹤0.01%
1,943,415
-15,250
1333
$8.65M ﹤0.01%
239,170
-256,390
1334
$8.65M ﹤0.01%
681,440
+735
1335
$8.6M ﹤0.01%
546,427
1336
$8.5M ﹤0.01%
835,609
+20
1337
$8.47M ﹤0.01%
1,614,360
-1,079,410
1338
$8.46M ﹤0.01%
242,634
-18,880
1339
$8.44M ﹤0.01%
409,800
+63,200
1340
$8.38M ﹤0.01%
454,680
-69,070
1341
$8.27M ﹤0.01%
510,810
+7,900
1342
$8.25M ﹤0.01%
580,860
+600
1343
$8.23M ﹤0.01%
732,523
-510
1344
$8.21M ﹤0.01%
239,920
+300
1345
$8.15M ﹤0.01%
630,780
+1,900
1346
$8.15M ﹤0.01%
1,424,198
-106,780
1347
$8.14M ﹤0.01%
789,800
-13,600
1348
$8.12M ﹤0.01%
147,500
+1,800
1349
$8.12M ﹤0.01%
165,060
-10
1350
$8.11M ﹤0.01%
400,320
-34,920