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
151
$719M 0.16%
15,814,146
+3,154,169
152
$715M 0.16%
5,890,026
+728,884
153
$708M 0.16%
4,659,582
-141,520
154
$694M 0.15%
2,334,116
+812,541
155
$690M 0.15%
21,210,330
+3,044,038
156
$689M 0.15%
8,374,383
-47,675
157
$686M 0.15%
4,946,780
-149,812
158
$685M 0.15%
9,399,727
-319,534
159
$680M 0.15%
22,061,830
+4,518,866
160
$676M 0.15%
20,865,572
-672,840
161
$666M 0.15%
6,748,252
-384,202
162
$664M 0.15%
6,833,678
-42,964
163
$657M 0.15%
8,969,590
+424,165
164
$652M 0.15%
14,086,327
-1,010,516
165
$644M 0.14%
5,936,411
-672,685
166
$639M 0.14%
18,637,022
+4,744,616
167
$638M 0.14%
8,596,275
-12,752,613
168
$638M 0.14%
24,236,795
+1,846,385
169
$637M 0.14%
8,576,570
-73,496
170
$636M 0.14%
9,477,547
+271,269
171
$632M 0.14%
42,197,691
+14,761,678
172
$627M 0.14%
19,843,012
+2,449,700
173
$622M 0.14%
17,472,261
+557,459
174
$622M 0.14%
20,295,699
+971,670
175
$621M 0.14%
15,440,358
+1,410,470