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
1801
$713K ﹤0.01%
23,670
+2,881
1802
$707K ﹤0.01%
108,900
+10,800
1803
$705K ﹤0.01%
55,700
+8,800
1804
$702K ﹤0.01%
33,500
1805
$701K ﹤0.01%
37,134
1806
$690K ﹤0.01%
53,079
1807
$688K ﹤0.01%
20,710
1808
$687K ﹤0.01%
+66,857
1809
$687K ﹤0.01%
38,400
+5,100
1810
$687K ﹤0.01%
70,482
+5,000
1811
$681K ﹤0.01%
30,804
+3,074
1812
$681K ﹤0.01%
6,239
-302
1813
$676K ﹤0.01%
6,500
1814
$675K ﹤0.01%
33,691
1815
$675K ﹤0.01%
20,700
1816
$675K ﹤0.01%
25,717
+47
1817
$669K ﹤0.01%
12,980
1818
$664K ﹤0.01%
24,560
+2,000
1819
$661K ﹤0.01%
50,700
-200
1820
$661K ﹤0.01%
30,100
-5,800
1821
$658K ﹤0.01%
91,600
1822
$656K ﹤0.01%
29,400
1823
$655K ﹤0.01%
11,600
1824
$654K ﹤0.01%
9,494
+3,000
1825
$653K ﹤0.01%
134,375
+17,500