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
1901
$549K ﹤0.01%
22,245
+25
1902
$548K ﹤0.01%
14,850
-356,160
1903
$547K ﹤0.01%
15,000
1904
$544K ﹤0.01%
9,600
1905
$541K ﹤0.01%
28,000
1906
$540K ﹤0.01%
11,790
1907
$539K ﹤0.01%
41,750
-4,900
1908
$536K ﹤0.01%
51,133
1909
$535K ﹤0.01%
3,383
+111
1910
$534K ﹤0.01%
22,900
1911
$532K ﹤0.01%
14,200
-10,390
1912
$529K ﹤0.01%
7,766
-133
1913
$529K ﹤0.01%
18,500
1914
$526K ﹤0.01%
15,300
1915
$526K ﹤0.01%
13,500
1916
$523K ﹤0.01%
54,000
1917
$521K ﹤0.01%
46,300
+17,700
1918
$518K ﹤0.01%
18,925
-74,400
1919
$517K ﹤0.01%
15,840
-662,287
1920
$516K ﹤0.01%
1,380
+300
1921
$515K ﹤0.01%
113,470
+22,800
1922
$515K ﹤0.01%
8,762
+3,200
1923
$514K ﹤0.01%
20,310
1924
$514K ﹤0.01%
18,700
-2,300
1925
$512K ﹤0.01%
18,234
+4,516