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
1526
$2.2M ﹤0.01%
91,423
-2,050
1527
$2.19M ﹤0.01%
56,600
+9,100
1528
$2.19M ﹤0.01%
56,850
+3,000
1529
$2.18M ﹤0.01%
116,755
-3,015
1530
$2.17M ﹤0.01%
134,570
+1,040
1531
$2.15M ﹤0.01%
37,930
1532
$2.15M ﹤0.01%
92,892
+120
1533
$2.11M ﹤0.01%
602,200
+75,000
1534
$2.11M ﹤0.01%
89,272
1535
$2.09M ﹤0.01%
1,373
-100
1536
$2.07M ﹤0.01%
4,426
1537
$2.02M ﹤0.01%
76,672
-637,618
1538
$2.02M ﹤0.01%
47,216
+36,816
1539
$2M ﹤0.01%
35,420
+1,900
1540
$2M ﹤0.01%
36,995
1541
$2M ﹤0.01%
24,282
-378,882
1542
$2M ﹤0.01%
37,200
1543
$2M ﹤0.01%
22,020
1544
$1.98M ﹤0.01%
46,398
+2,100
1545
$1.98M ﹤0.01%
431
-4,411
1546
$1.97M ﹤0.01%
56,440
-3,700
1547
$1.96M ﹤0.01%
50,887
1548
$1.96M ﹤0.01%
38,519
+205
1549
$1.94M ﹤0.01%
142,863
-1,893,402
1550
$1.93M ﹤0.01%
66,096