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
2126
$300K ﹤0.01%
14,230
+257
2127
$300K ﹤0.01%
11,723
2128
$299K ﹤0.01%
9,500
2129
$299K ﹤0.01%
32,200
+1,500
2130
$299K ﹤0.01%
5,250
2131
$298K ﹤0.01%
19,101
2132
$298K ﹤0.01%
15,458
2133
$297K ﹤0.01%
32,668
+13,000
2134
$297K ﹤0.01%
11,947
+400
2135
$296K ﹤0.01%
7,300
2136
$296K ﹤0.01%
26,720
-75,730
2137
$292K ﹤0.01%
7,300
2138
$292K ﹤0.01%
8,200
2139
$289K ﹤0.01%
15,620
+4,200
2140
$288K ﹤0.01%
15,650
2141
$288K ﹤0.01%
4,250
2142
$288K ﹤0.01%
13,000
-222,080
2143
$287K ﹤0.01%
+9,200
2144
$287K ﹤0.01%
6,100
2145
$286K ﹤0.01%
10,690
2146
$286K ﹤0.01%
16,900
+3,900
2147
$285K ﹤0.01%
18,100
2148
$283K ﹤0.01%
22,800
2149
$282K ﹤0.01%
+5,500
2150
$281K ﹤0.01%
1,154