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
1476
$3.66M ﹤0.01%
75,748
+3,210
1477
$3.64M ﹤0.01%
191,061
1478
$3.61M ﹤0.01%
137,456
-1,407,270
1479
$3.55M ﹤0.01%
157,902
+1,470
1480
$3.44M ﹤0.01%
70,546
+4,000
1481
$3.4M ﹤0.01%
1,068
-1,621
1482
$3.39M ﹤0.01%
43,900
+6,700
1483
$3.32M ﹤0.01%
121,218
+4,650
1484
$3.27M ﹤0.01%
157,200
-8,900
1485
$3.24M ﹤0.01%
66,200
+9,941
1486
$3.2M ﹤0.01%
23,665
-1,660
1487
$3.19M ﹤0.01%
358,000
-1,500
1488
$3.16M ﹤0.01%
287,383
+97,303
1489
$3.12M ﹤0.01%
59,281
-2,400
1490
$3.12M ﹤0.01%
83,393
+9,704
1491
$3.11M ﹤0.01%
919,750
+58,740
1492
$3.1M ﹤0.01%
431,194
+76,600
1493
$3.09M ﹤0.01%
89,582
1494
$3.07M ﹤0.01%
64,295
+2,486
1495
$3.07M ﹤0.01%
403,106
+14,789
1496
$3.02M ﹤0.01%
37,050
-3,400
1497
$3.01M ﹤0.01%
329,035
-37,505
1498
$3.01M ﹤0.01%
102,769
-86
1499
$3M ﹤0.01%
105,975
+257
1500
$2.99M ﹤0.01%
193,500
-17,500