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
1751
$836K ﹤0.01%
51,265
1752
$835K ﹤0.01%
19,300
1753
$833K ﹤0.01%
617
+72
1754
$832K ﹤0.01%
25,900
1755
$830K ﹤0.01%
17,500
+2,400
1756
$829K ﹤0.01%
8,500
-1,200
1757
$821K ﹤0.01%
11,100
+1,300
1758
$821K ﹤0.01%
18,560
1759
$820K ﹤0.01%
43,039
-91
1760
$814K ﹤0.01%
35,149
1761
$813K ﹤0.01%
45,242
1762
$810K ﹤0.01%
15,742
1763
$808K ﹤0.01%
29,650
1764
$800K ﹤0.01%
27,750
1765
$798K ﹤0.01%
15,793
-1,400
1766
$798K ﹤0.01%
92,215
1767
$795K ﹤0.01%
17,100
+1,500
1768
$789K ﹤0.01%
82,000
-350,400
1769
$788K ﹤0.01%
2,651
+694
1770
$784K ﹤0.01%
12,200
1771
$784K ﹤0.01%
31,040
1772
$783K ﹤0.01%
998
+15
1773
$782K ﹤0.01%
14,028
1774
$777K ﹤0.01%
69,100
+5,900
1775
$773K ﹤0.01%
16,900
-750