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
1501
$2.95M ﹤0.01%
+230,010
1502
$2.95M ﹤0.01%
202,398
+1,880
1503
$2.91M ﹤0.01%
140,817
-1,230,336
1504
$2.91M ﹤0.01%
87,066
+2,900
1505
$2.87M ﹤0.01%
1,328,700
1506
$2.83M ﹤0.01%
221,635
-56,465
1507
$2.8M ﹤0.01%
27,824
-2,600
1508
$2.78M ﹤0.01%
102,998
-2,800
1509
$2.72M ﹤0.01%
320,915
+41,600
1510
$2.69M ﹤0.01%
42,791
+43
1511
$2.69M ﹤0.01%
134,634
+300
1512
$2.64M ﹤0.01%
545,760
+1,150
1513
$2.63M ﹤0.01%
168,900
-6,100
1514
$2.58M ﹤0.01%
18,600
1515
$2.55M ﹤0.01%
271,000
-1,227,540
1516
$2.51M ﹤0.01%
23,100
1517
$2.5M ﹤0.01%
189,981
1518
$2.46M ﹤0.01%
62,355
+1,750
1519
$2.43M ﹤0.01%
29,632
-500
1520
$2.4M ﹤0.01%
98,169
+4,800
1521
$2.38M ﹤0.01%
47,470
-6,200
1522
$2.28M ﹤0.01%
13,169
+6
1523
$2.25M ﹤0.01%
48,673
+1,611
1524
$2.24M ﹤0.01%
54,160
+1,600
1525
$2.23M ﹤0.01%
93,500
+49,600