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
1701
$1.01M ﹤0.01%
32,200
+14,900
1702
$1.01M ﹤0.01%
30,290
1703
$1.01M ﹤0.01%
79,716
-1,288,178
1704
$1M ﹤0.01%
122,291
-7,700
1705
$996K ﹤0.01%
19,967
+2,227
1706
$994K ﹤0.01%
71,700
-4,900
1707
$992K ﹤0.01%
2,099
+1
1708
$989K ﹤0.01%
15,550
1709
$983K ﹤0.01%
99,600
+30,800
1710
$982K ﹤0.01%
50,000
1711
$975K ﹤0.01%
30,940
+5,100
1712
$971K ﹤0.01%
12,100
1713
$967K ﹤0.01%
48,400
1714
$962K ﹤0.01%
12,429
+4
1715
$960K ﹤0.01%
19,800
+2,000
1716
$951K ﹤0.01%
28,100
-1,900
1717
$944K ﹤0.01%
32,900
1718
$943K ﹤0.01%
58,738
1719
$943K ﹤0.01%
15,380
1720
$937K ﹤0.01%
+28,469
1721
$937K ﹤0.01%
29,616
+25
1722
$936K ﹤0.01%
11,540
+900
1723
$931K ﹤0.01%
37,780
1724
$926K ﹤0.01%
133,204
-69,474
1725
$923K ﹤0.01%
30,990