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
1576
$1.62M ﹤0.01%
+58,116
1577
$1.61M ﹤0.01%
62,593
-6,929
1578
$1.6M ﹤0.01%
30,592
+4,400
1579
$1.6M ﹤0.01%
36,358
+3,100
1580
$1.59M ﹤0.01%
+144,284
1581
$1.58M ﹤0.01%
120,875
-244,075
1582
$1.58M ﹤0.01%
39,816
-3,753
1583
$1.55M ﹤0.01%
56,800
-8,000
1584
$1.54M ﹤0.01%
+886,585
1585
$1.54M ﹤0.01%
140,175
+15,490
1586
$1.54M ﹤0.01%
29,200
1587
$1.53M ﹤0.01%
113,200
+1,500
1588
$1.53M ﹤0.01%
22,160
1589
$1.53M ﹤0.01%
29,672
-3,084
1590
$1.52M ﹤0.01%
49,900
1591
$1.51M ﹤0.01%
22,080
+1,500
1592
$1.51M ﹤0.01%
26,350
-1,653
1593
$1.51M ﹤0.01%
39,987
-3,500
1594
$1.5M ﹤0.01%
107,600
+14,800
1595
$1.49M ﹤0.01%
27,310
-3,900
1596
$1.49M ﹤0.01%
35,500
+3,900
1597
$1.46M ﹤0.01%
49,504
1598
$1.46M ﹤0.01%
45,900
+34,700
1599
$1.46M ﹤0.01%
65,100
+4,800
1600
$1.45M ﹤0.01%
+386,635