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
1626
$1.31M ﹤0.01%
21,487
+5,187
1627
$1.31M ﹤0.01%
34,785
+281
1628
$1.31M ﹤0.01%
39,674
-120,814
1629
$1.3M ﹤0.01%
26,119
-4,209
1630
$1.29M ﹤0.01%
123,496
-1,185,828
1631
$1.28M ﹤0.01%
25,499
1632
$1.28M ﹤0.01%
35,330
1633
$1.27M ﹤0.01%
+1,616
1634
$1.27M ﹤0.01%
171,400
+6,671
1635
$1.26M ﹤0.01%
19,160
-91,400
1636
$1.26M ﹤0.01%
17,463
1637
$1.26M ﹤0.01%
19,900
-2,477,020
1638
$1.25M ﹤0.01%
19,742
+211
1639
$1.25M ﹤0.01%
30,700
+4,900
1640
$1.25M ﹤0.01%
663,000
1641
$1.25M ﹤0.01%
19,501
+1,130
1642
$1.25M ﹤0.01%
24,913
+9,185
1643
$1.25M ﹤0.01%
32,800
1644
$1.24M ﹤0.01%
34,813
1645
$1.24M ﹤0.01%
39,333
1646
$1.24M ﹤0.01%
75,803
-14,006
1647
$1.23M ﹤0.01%
70,204
+16,200
1648
$1.22M ﹤0.01%
41,162
+2,200
1649
$1.22M ﹤0.01%
36,687
+54
1650
$1.22M ﹤0.01%
75,600
+16,900