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
1851
$616K ﹤0.01%
15,600
1852
$616K ﹤0.01%
13,950
+2,500
1853
$616K ﹤0.01%
31,900
+8,800
1854
$615K ﹤0.01%
19,980
+30
1855
$612K ﹤0.01%
12,700
1856
$610K ﹤0.01%
31,060
+5,000
1857
$610K ﹤0.01%
14,500
1858
$610K ﹤0.01%
16,400
+2,000
1859
$607K ﹤0.01%
37,000
+3,000
1860
$604K ﹤0.01%
14,150
+2,000
1861
$602K ﹤0.01%
215,777
-3,600
1862
$601K ﹤0.01%
24,782
+900
1863
$600K ﹤0.01%
6,655
1864
$599K ﹤0.01%
13,300
+3,682
1865
$598K ﹤0.01%
133,153
-24,300
1866
$596K ﹤0.01%
92,155
-271,025
1867
$596K ﹤0.01%
50,500
1868
$596K ﹤0.01%
16,800
1869
$595K ﹤0.01%
5,500
1870
$595K ﹤0.01%
43,900
1871
$594K ﹤0.01%
31,142
1872
$592K ﹤0.01%
48,043
1873
$592K ﹤0.01%
35,067
+4,800
1874
$591K ﹤0.01%
29,900
1875
$589K ﹤0.01%
37,200
-6,200