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
126
$838M 0.19%
34,028,579
+187,556
127
$831M 0.18%
17,230,955
+10,853,453
128
$829M 0.18%
23,403,957
+5,651,186
129
$825M 0.18%
9,251,053
-2,961,452
130
$818M 0.18%
19,876,242
-447,358
131
$812M 0.18%
10,960,188
+1,500,602
132
$812M 0.18%
7,925,345
+546,383
133
$811M 0.18%
11,892,561
+5,668,102
134
$810M 0.18%
16,170,990
+2,333,756
135
$794M 0.18%
7,535,694
-461,769
136
$789M 0.18%
7,230,261
+1,084,046
137
$788M 0.18%
6,481,948
-4,173,260
138
$778M 0.17%
28,453,598
-382,002
139
$777M 0.17%
7,903,315
-748,865
140
$773M 0.17%
21,379,241
+5,668,753
141
$766M 0.17%
13,463,183
+3,355,469
142
$762M 0.17%
17,190,133
+3,479,499
143
$759M 0.17%
51,692,618
+9,233,512
144
$758M 0.17%
13,927,948
-10,984,477
145
$756M 0.17%
19,293,621
-2,420,780
146
$753M 0.17%
19,824,292
+1,275,628
147
$743M 0.17%
10,416,613
-27,811
148
$737M 0.16%
16,777,640
+3,388,260
149
$733M 0.16%
8,735,764
+967,938
150
$728M 0.16%
20,345,426
+1,220,135
4 5
6
7 8