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
1551
$1.93M ﹤0.01%
45,000
1552
$1.93M ﹤0.01%
44,880
1553
$1.93M ﹤0.01%
266,600
+252,900
1554
$1.89M ﹤0.01%
18,349
+2,108
1555
$1.86M ﹤0.01%
54,890
-14,500
1556
$1.86M ﹤0.01%
70,128
+6,900
1557
$1.83M ﹤0.01%
176,820
+9,331
1558
$1.82M ﹤0.01%
220,324
+5,684
1559
$1.8M ﹤0.01%
15,800
+1,700
1560
$1.79M ﹤0.01%
20,544
+1,700
1561
$1.77M ﹤0.01%
36,677
+73
1562
$1.76M ﹤0.01%
24,125
+1,100
1563
$1.75M ﹤0.01%
98,280
+9,200
1564
$1.75M ﹤0.01%
86,400
-294,640
1565
$1.75M ﹤0.01%
32,500
-90,650
1566
$1.73M ﹤0.01%
66,388
-331,665
1567
$1.72M ﹤0.01%
113,200
+5,250
1568
$1.71M ﹤0.01%
51,773
+350
1569
$1.7M ﹤0.01%
82,800
+200
1570
$1.7M ﹤0.01%
116,249
-15,950
1571
$1.7M ﹤0.01%
36,103
-132,793
1572
$1.66M ﹤0.01%
88,279
+125
1573
$1.63M ﹤0.01%
361,557
-2,320,817
1574
$1.63M ﹤0.01%
136,839
-8,300
1575
$1.62M ﹤0.01%
104,800
+18,000