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
1726
$922K ﹤0.01%
40,510
1727
$917K ﹤0.01%
46,900
-8,800
1728
$916K ﹤0.01%
39,000
+5,700
1729
$916K ﹤0.01%
27,400
1730
$906K ﹤0.01%
20,700
+1,700
1731
$899K ﹤0.01%
14,166
+4,200
1732
$891K ﹤0.01%
22,034
-1,460
1733
$887K ﹤0.01%
44,726
1734
$886K ﹤0.01%
34,040
1735
$882K ﹤0.01%
20,000
-1,600
1736
$880K ﹤0.01%
29,300
+7,100
1737
$880K ﹤0.01%
52,454
+22,440
1738
$879K ﹤0.01%
19,500
1739
$877K ﹤0.01%
7,400
+1,000
1740
$873K ﹤0.01%
20,500
+1,500
1741
$867K ﹤0.01%
+102,501
1742
$864K ﹤0.01%
48,876
1743
$862K ﹤0.01%
101,183
+13,086
1744
$858K ﹤0.01%
35,000
+12,400
1745
$855K ﹤0.01%
20,750
1746
$851K ﹤0.01%
19,150
+1,700
1747
$846K ﹤0.01%
76,885
+2,563
1748
$845K ﹤0.01%
28,157
+3,500
1749
$840K ﹤0.01%
+52,100
1750
$839K ﹤0.01%
32,400
+800