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
1876
$588K ﹤0.01%
21,600
1877
$586K ﹤0.01%
18,624
1878
$583K ﹤0.01%
5,487
+1,014
1879
$582K ﹤0.01%
82,267
-10,000
1880
$581K ﹤0.01%
11,515
1881
$580K ﹤0.01%
33,093
1882
$577K ﹤0.01%
13,200
+5,300
1883
$576K ﹤0.01%
42,900
+4,000
1884
$575K ﹤0.01%
16,400
-1,000
1885
$574K ﹤0.01%
12,351
-4,400
1886
$573K ﹤0.01%
516,362
-2,308,040
1887
$571K ﹤0.01%
+18,444
1888
$571K ﹤0.01%
2,900
1889
$569K ﹤0.01%
17,350
-1,550
1890
$569K ﹤0.01%
11,208
+2,300
1891
$565K ﹤0.01%
39,843
-167,378
1892
$565K ﹤0.01%
17,340
-5,022
1893
$563K ﹤0.01%
12,730
-1,340
1894
$556K ﹤0.01%
35,000
1895
$556K ﹤0.01%
9,150
1896
$554K ﹤0.01%
50,100
1897
$553K ﹤0.01%
10,755
-1,800
1898
$553K ﹤0.01%
25,744
1899
$551K ﹤0.01%
29,300
1900
$550K ﹤0.01%
25,275