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
1451
$4.29M ﹤0.01%
152,232
+1,345
1452
$4.28M ﹤0.01%
408,524
-35,800
1453
$4.28M ﹤0.01%
129,780
1454
$4.21M ﹤0.01%
250,600
-1,834,600
1455
$4.18M ﹤0.01%
197,693
-200,250
1456
$4.14M ﹤0.01%
25,213
+600
1457
$4.1M ﹤0.01%
+178,947
1458
$4.1M ﹤0.01%
94
+1
1459
$4.09M ﹤0.01%
86,290
-500
1460
$4.06M ﹤0.01%
220,800
-30,100
1461
$4.04M ﹤0.01%
211,043
-7,066,045
1462
$4.02M ﹤0.01%
122,638
+79,638
1463
$4.01M ﹤0.01%
108,362
-4,300
1464
$3.98M ﹤0.01%
97,806
-294
1465
$3.97M ﹤0.01%
378,440
-401,800
1466
$3.87M ﹤0.01%
92,400
-32,125
1467
$3.86M ﹤0.01%
75,400
1468
$3.83M ﹤0.01%
146,730
+4,900
1469
$3.83M ﹤0.01%
156,872
-5,989
1470
$3.79M ﹤0.01%
302,900
+23,780
1471
$3.76M ﹤0.01%
223,900
+31,900
1472
$3.75M ﹤0.01%
+298,231
1473
$3.72M ﹤0.01%
166,000
+12,000
1474
$3.69M ﹤0.01%
26,836
+2,410
1475
$3.66M ﹤0.01%
216,630
-148,570