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
1826
$652K ﹤0.01%
+210,448
1827
$650K ﹤0.01%
26,100
-1,700
1828
$649K ﹤0.01%
16,128
-1,700
1829
$645K ﹤0.01%
98,597
+9,994
1830
$645K ﹤0.01%
15,585
+33
1831
$643K ﹤0.01%
27,000
+1,100
1832
$640K ﹤0.01%
20,700
1833
$636K ﹤0.01%
12,560
1834
$635K ﹤0.01%
13,300
+500
1835
$635K ﹤0.01%
23,580
1836
$634K ﹤0.01%
9,726
-1,060
1837
$634K ﹤0.01%
16,700
1838
$633K ﹤0.01%
27,300
+3,900
1839
$632K ﹤0.01%
81,270
+5,100
1840
$631K ﹤0.01%
38,985
+4,031
1841
$630K ﹤0.01%
19,461
-3,500
1842
$630K ﹤0.01%
17,900
1843
$629K ﹤0.01%
10,805
+1,300
1844
$627K ﹤0.01%
35,004
-1,300
1845
$622K ﹤0.01%
17,000
-1,200
1846
$621K ﹤0.01%
20,800
1847
$620K ﹤0.01%
14,935
+100
1848
$619K ﹤0.01%
16,160
1849
$618K ﹤0.01%
18,827
+3,600
1850
$616K ﹤0.01%
+24,300