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
2101
$326K ﹤0.01%
10,857
2102
$324K ﹤0.01%
30,150
+9,900
2103
$323K ﹤0.01%
7,301
+1,608
2104
$323K ﹤0.01%
1,165
2105
$323K ﹤0.01%
27,400
+13,400
2106
$321K ﹤0.01%
19,090
2107
$321K ﹤0.01%
18,146
-4,300
2108
$321K ﹤0.01%
1,440
2109
$320K ﹤0.01%
10,300
2110
$319K ﹤0.01%
29,699
+5,900
2111
$318K ﹤0.01%
27,035
2112
$316K ﹤0.01%
16,218
2113
$316K ﹤0.01%
129,577
+26,000
2114
$314K ﹤0.01%
5,500
2115
$313K ﹤0.01%
6,600
2116
$312K ﹤0.01%
3,400
2117
$312K ﹤0.01%
23,400
2118
$311K ﹤0.01%
+13,000
2119
$311K ﹤0.01%
+4,000
2120
$310K ﹤0.01%
128,300
+4,800
2121
$307K ﹤0.01%
26,262
+446
2122
$306K ﹤0.01%
19,466
+337
2123
$306K ﹤0.01%
29,822
+10,900
2124
$304K ﹤0.01%
34,700
2125
$303K ﹤0.01%
2,470