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
1426
$5.14M ﹤0.01%
+230,550
1427
$5.09M ﹤0.01%
443,950
+49,798
1428
$5.03M ﹤0.01%
15,670
-60,236
1429
$4.96M ﹤0.01%
84,965
+3,700
1430
$4.95M ﹤0.01%
59,700
1431
$4.91M ﹤0.01%
422,630
+1,390
1432
$4.89M ﹤0.01%
122,185
-2,588,355
1433
$4.89M ﹤0.01%
61,630
1434
$4.8M ﹤0.01%
83,250
+9,300
1435
$4.8M ﹤0.01%
143,621
1436
$4.79M ﹤0.01%
95,523
-1,070
1437
$4.79M ﹤0.01%
113,700
+7,639
1438
$4.68M ﹤0.01%
420,040
-1,100
1439
$4.66M ﹤0.01%
1,264,979
-11,641,510
1440
$4.65M ﹤0.01%
258,032
+38,163
1441
$4.64M ﹤0.01%
260,190
-1,410
1442
$4.59M ﹤0.01%
156,360
-35,010
1443
$4.55M ﹤0.01%
212,600
-2,300
1444
$4.55M ﹤0.01%
78,694
-4,000
1445
$4.47M ﹤0.01%
88,300
+1,300
1446
$4.39M ﹤0.01%
154,400
+11,200
1447
$4.37M ﹤0.01%
156,800
+41,800
1448
$4.33M ﹤0.01%
146,690
+3,600
1449
$4.32M ﹤0.01%
15,527
+625
1450
$4.31M ﹤0.01%
522,826