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
1401
$6.19M ﹤0.01%
283,720
-13,000
1402
$6.14M ﹤0.01%
988,012
-425,600
1403
$6.05M ﹤0.01%
31
1404
$6.03M ﹤0.01%
116,943
+10,847
1405
$6.02M ﹤0.01%
207,700
-14,800
1406
$5.74M ﹤0.01%
582,465
+132,295
1407
$5.7M ﹤0.01%
133,355
-600
1408
$5.68M ﹤0.01%
10,455
+6,280
1409
$5.67M ﹤0.01%
236,300
-14,000
1410
$5.59M ﹤0.01%
77,644
+7,022
1411
$5.59M ﹤0.01%
41,621
-143,736
1412
$5.56M ﹤0.01%
1,984,843
+100
1413
$5.56M ﹤0.01%
163,000
-9,400
1414
$5.55M ﹤0.01%
133,338
-7,500
1415
$5.49M ﹤0.01%
161,600
-19,900
1416
$5.48M ﹤0.01%
980,680
+422,169
1417
$5.47M ﹤0.01%
491,960
-510
1418
$5.43M ﹤0.01%
643,120
+11,800
1419
$5.41M ﹤0.01%
346,988
-430,912
1420
$5.39M ﹤0.01%
228,500
+19,400
1421
$5.39M ﹤0.01%
71,500
-2,800
1422
$5.25M ﹤0.01%
1,355,835
+82,245
1423
$5.24M ﹤0.01%
914,325
1424
$5.23M ﹤0.01%
183,716
+178,705
1425
$5.17M ﹤0.01%
6,447
+434