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
2076
$351K ﹤0.01%
4,815
-830
2077
$350K ﹤0.01%
45,561
+11,900
2078
$349K ﹤0.01%
35,998
2079
$348K ﹤0.01%
13,300
+4,800
2080
$348K ﹤0.01%
10,410
-1,130
2081
$348K ﹤0.01%
15,033
2082
$348K ﹤0.01%
5,500
+1,200
2083
$347K ﹤0.01%
15,000
2084
$343K ﹤0.01%
+12,500
2085
$342K ﹤0.01%
61,700
2086
$342K ﹤0.01%
13,200
+2,800
2087
$339K ﹤0.01%
12,300
+2,600
2088
$339K ﹤0.01%
29,376
2089
$339K ﹤0.01%
22,600
2090
$338K ﹤0.01%
21,100
2091
$336K ﹤0.01%
7,150
+1,000
2092
$335K ﹤0.01%
24,066
+5,000
2093
$334K ﹤0.01%
8,200
-110
2094
$332K ﹤0.01%
13,302
-3,300
2095
$332K ﹤0.01%
27,400
+6,900
2096
$332K ﹤0.01%
31,730
+10,000
2097
$332K ﹤0.01%
17,700
+300
2098
$331K ﹤0.01%
3,100
-200
2099
$331K ﹤0.01%
78,357
2100
$329K ﹤0.01%
27,700
+7,200