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
1776
$772K ﹤0.01%
54,800
1777
$771K ﹤0.01%
+41,500
1778
$769K ﹤0.01%
6,280
1779
$768K ﹤0.01%
25,800
-5,759
1780
$767K ﹤0.01%
23,600
+1,900
1781
$763K ﹤0.01%
16,200
-1,400
1782
$762K ﹤0.01%
35,652
+3,400
1783
$762K ﹤0.01%
14,650
1784
$760K ﹤0.01%
23,600
+7,600
1785
$756K ﹤0.01%
47,000
1786
$752K ﹤0.01%
23,900
+2,100
1787
$751K ﹤0.01%
34,156
1788
$748K ﹤0.01%
18,100
1789
$745K ﹤0.01%
26,900
+2,000
1790
$745K ﹤0.01%
+39,705
1791
$730K ﹤0.01%
37,892
1792
$727K ﹤0.01%
25,100
1793
$726K ﹤0.01%
+4,324
1794
$722K ﹤0.01%
79,420
+5,167
1795
$718K ﹤0.01%
118,050
-802,200
1796
$717K ﹤0.01%
27,750
+4,400
1797
$716K ﹤0.01%
17,546
1798
$715K ﹤0.01%
21,210
+2,300
1799
$714K ﹤0.01%
27,238
+4,300
1800
$714K ﹤0.01%
24,845