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
1651
$1.22M ﹤0.01%
13,850
-9,600
1652
$1.21M ﹤0.01%
44,131
-7,400
1653
$1.21M ﹤0.01%
38,450
1654
$1.17M ﹤0.01%
45,970
1655
$1.17M ﹤0.01%
33,150
1656
$1.16M ﹤0.01%
83,326
+219
1657
$1.16M ﹤0.01%
16,164
1658
$1.16M ﹤0.01%
16,438
1659
$1.16M ﹤0.01%
31,912
-1,219
1660
$1.14M ﹤0.01%
18,200
+1,700
1661
$1.13M ﹤0.01%
91,926
1662
$1.13M ﹤0.01%
21,800
+1,700
1663
$1.13M ﹤0.01%
37,550
1664
$1.13M ﹤0.01%
28,500
1665
$1.12M ﹤0.01%
20,600
+800
1666
$1.12M ﹤0.01%
71,341
+5,251
1667
$1.11M ﹤0.01%
12,000
-171,650
1668
$1.11M ﹤0.01%
58,575
-60,200
1669
$1.11M ﹤0.01%
129,503
+28,728
1670
$1.1M ﹤0.01%
56,800
+14,100
1671
$1.1M ﹤0.01%
60,999
-1,959,380
1672
$1.1M ﹤0.01%
61,200
-800
1673
$1.09M ﹤0.01%
17,900
1674
$1.09M ﹤0.01%
70,800
+7,100
1675
$1.08M ﹤0.01%
31,900
-29,100