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
1376
$7.05M ﹤0.01%
+187,491
1377
$7.04M ﹤0.01%
1,677,273
-971,150
1378
$7.04M ﹤0.01%
160,100
+2,000
1379
$6.92M ﹤0.01%
348,581
1380
$6.9M ﹤0.01%
39,220
-890
1381
$6.88M ﹤0.01%
+780,616
1382
$6.88M ﹤0.01%
237,561
-2,600
1383
$6.88M ﹤0.01%
165,330
-568,380
1384
$6.79M ﹤0.01%
795,700
+26,100
1385
$6.71M ﹤0.01%
4,578
-138
1386
$6.66M ﹤0.01%
240,022
+3,800
1387
$6.61M ﹤0.01%
614,298
-19,500
1388
$6.6M ﹤0.01%
318,330
+29,600
1389
$6.59M ﹤0.01%
1,601,600
+97,600
1390
$6.56M ﹤0.01%
91,290
-3,100
1391
$6.46M ﹤0.01%
128,727
+14,194
1392
$6.43M ﹤0.01%
355,275
1393
$6.41M ﹤0.01%
228,910
+1,720
1394
$6.39M ﹤0.01%
281,700
1395
$6.34M ﹤0.01%
91,200
+1,600
1396
$6.27M ﹤0.01%
146,485
+16,600
1397
$6.26M ﹤0.01%
151,740
-4,862
1398
$6.24M ﹤0.01%
110,863
-625
1399
$6.23M ﹤0.01%
644,160
-57,600
1400
$6.21M ﹤0.01%
207,180
-2,920