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
1601
$1.45M ﹤0.01%
32,400
+1,800
1602
$1.45M ﹤0.01%
257,628
+8,400
1603
$1.44M ﹤0.01%
35,234
+2,765
1604
$1.43M ﹤0.01%
98,504
-40,181
1605
$1.43M ﹤0.01%
88,455
1606
$1.4M ﹤0.01%
27,435
-20
1607
$1.4M ﹤0.01%
30,677
+2,434
1608
$1.4M ﹤0.01%
78,620
+8,084
1609
$1.4M ﹤0.01%
31,700
1610
$1.4M ﹤0.01%
17,700
1611
$1.39M ﹤0.01%
56,179
+3,150
1612
$1.39M ﹤0.01%
50,829
+218
1613
$1.38M ﹤0.01%
+18,500
1614
$1.38M ﹤0.01%
34,249
1615
$1.37M ﹤0.01%
125,000
1616
$1.37M ﹤0.01%
28,300
+2,800
1617
$1.36M ﹤0.01%
24,675
1618
$1.36M ﹤0.01%
38,082
1619
$1.35M ﹤0.01%
58,808
+33
1620
$1.35M ﹤0.01%
55,537
-7,825
1621
$1.34M ﹤0.01%
12,464
+90
1622
$1.34M ﹤0.01%
27,740
+1,800
1623
$1.33M ﹤0.01%
17,406
+14
1624
$1.33M ﹤0.01%
17,100
1625
$1.33M ﹤0.01%
9,000