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
2151
$281K ﹤0.01%
+5,873
2152
$279K ﹤0.01%
12,700
-6,250
2153
$277K ﹤0.01%
20,200
2154
$275K ﹤0.01%
21,375
2155
$275K ﹤0.01%
9,000
-900
2156
$275K ﹤0.01%
11,700
-2,600
2157
$275K ﹤0.01%
9,500
2158
$274K ﹤0.01%
19,708
+4,982
2159
$274K ﹤0.01%
2,723
-55,347
2160
$274K ﹤0.01%
6,123
2161
$273K ﹤0.01%
254
2162
$273K ﹤0.01%
138,700
+54,100
2163
$273K ﹤0.01%
44,500
+13,800
2164
$272K ﹤0.01%
+33,845
2165
$272K ﹤0.01%
47,500
+8,100
2166
$272K ﹤0.01%
16,768
2167
$271K ﹤0.01%
8,346
2168
$270K ﹤0.01%
8,799
+2,880
2169
$269K ﹤0.01%
15,900
2170
$267K ﹤0.01%
2,662
-1
2171
$266K ﹤0.01%
14,948
-3,966
2172
$264K ﹤0.01%
17,950
-117,091
2173
$263K ﹤0.01%
27,400
-5,000
2174
$262K ﹤0.01%
8,200
2175
$260K ﹤0.01%
20,900
+3,000