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
1676
$1.08M ﹤0.01%
50,636
+760
1677
$1.07M ﹤0.01%
54,172
+4,812
1678
$1.07M ﹤0.01%
28,900
+2,300
1679
$1.07M ﹤0.01%
304,445
1680
$1.06M ﹤0.01%
12,500
1681
$1.06M ﹤0.01%
21,489
1682
$1.05M ﹤0.01%
39,300
1683
$1.04M ﹤0.01%
28,400
+1,900
1684
$1.04M ﹤0.01%
13,420
1685
$1.04M ﹤0.01%
21,020
+1,900
1686
$1.04M ﹤0.01%
44,900
1687
$1.03M ﹤0.01%
25,793
+2,333
1688
$1.03M ﹤0.01%
17,949
+3,230
1689
$1.03M ﹤0.01%
30,611
1690
$1.03M ﹤0.01%
17,200
1691
$1.03M ﹤0.01%
56,144
+800
1692
$1.02M ﹤0.01%
15,710
1693
$1.01M ﹤0.01%
29,500
-3,600
1694
$1.01M ﹤0.01%
31,548
-7,200
1695
$1.01M ﹤0.01%
35,400
+8,100
1696
$1.01M ﹤0.01%
54,910
-1,657
1697
$1.01M ﹤0.01%
62,100
-4,200
1698
$1.01M ﹤0.01%
1,750
-6,604
1699
$1.01M ﹤0.01%
108,700
-7,163,593
1700
$1.01M ﹤0.01%
16,050
+1,350