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
1351
$8.09M ﹤0.01%
481,700
+171,200
1352
$7.99M ﹤0.01%
155,000
+4,300
1353
$7.99M ﹤0.01%
386,329
+8,520
1354
$7.96M ﹤0.01%
79,805
-7,800
1355
$7.95M ﹤0.01%
1,336,269
-23,289
1356
$7.9M ﹤0.01%
105,960
+41,760
1357
$7.71M ﹤0.01%
467,300
-34,000
1358
$7.71M ﹤0.01%
87,514
+30
1359
$7.7M ﹤0.01%
370,998
-38,020
1360
$7.62M ﹤0.01%
905,500
+59,800
1361
$7.54M ﹤0.01%
337,075
+8,360
1362
$7.52M ﹤0.01%
129,311
+10
1363
$7.5M ﹤0.01%
208,990
1364
$7.47M ﹤0.01%
209,100
+12,300
1365
$7.46M ﹤0.01%
706,242
-329,230
1366
$7.44M ﹤0.01%
171,940
+17,670
1367
$7.35M ﹤0.01%
369,300
1368
$7.35M ﹤0.01%
+1,128,812
1369
$7.3M ﹤0.01%
150,400
+98,177
1370
$7.25M ﹤0.01%
97,885
+1,310
1371
$7.22M ﹤0.01%
277,330
-2,100
1372
$7.21M ﹤0.01%
65,903
+1,783
1373
$7.16M ﹤0.01%
250,700
+4,400
1374
$7.14M ﹤0.01%
583,646
-17,483
1375
$7.08M ﹤0.01%
294,359
+1,700