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
176
$617M 0.14%
3,527,891
-29,429
177
$612M 0.14%
10,671,886
+89,030
178
$612M 0.14%
14,193,089
+11,392,089
179
$610M 0.14%
8,262,959
+2,068,366
180
$604M 0.13%
11,577,953
+9,692,707
181
$603M 0.13%
15,412,443
+2,082,343
182
$602M 0.13%
28,422,173
-20,593,418
183
$593M 0.13%
9,970,118
-231,730
184
$592M 0.13%
15,911,456
-750,892
185
$592M 0.13%
27,377,898
+11,720,349
186
$588M 0.13%
20,524,008
+2,971,380
187
$588M 0.13%
7,592,380
-472,890
188
$585M 0.13%
31,537,719
-13,105,312
189
$577M 0.13%
4,648,013
+37,613
190
$570M 0.13%
7,869,188
+2,521,179
191
$562M 0.13%
7,809,407
-853,707
192
$555M 0.12%
3,840,337
-387,582
193
$548M 0.12%
4,201,741
+143,470
194
$547M 0.12%
13,070,022
-6,431,070
195
$547M 0.12%
13,050,276
-65,830
196
$533M 0.12%
12,939,374
-748,052
197
$528M 0.12%
11,132,286
-66,500
198
$527M 0.12%
8,805,128
+4,364,522
199
$520M 0.12%
9,562,434
+761,510
200
$517M 0.12%
8,968,273
+4,190,820