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
2176
$258K ﹤0.01%
9,500
2177
$258K ﹤0.01%
4,850
2178
$258K ﹤0.01%
23,544
2179
$258K ﹤0.01%
11,500
2180
$257K ﹤0.01%
4,700
-6,400
2181
$257K ﹤0.01%
28,625
2182
$257K ﹤0.01%
8,877
2183
$256K ﹤0.01%
+12,200
2184
$256K ﹤0.01%
57,575
+22,900
2185
$256K ﹤0.01%
+30,462
2186
$256K ﹤0.01%
5,923
-4,137
2187
$256K ﹤0.01%
18,700
+5,500
2188
$254K ﹤0.01%
4,354
2189
$254K ﹤0.01%
+16,100
2190
$253K ﹤0.01%
+11,300
2191
$252K ﹤0.01%
24,900
+14,400
2192
$252K ﹤0.01%
+4,400
2193
$251K ﹤0.01%
9,000
-3,400
2194
$251K ﹤0.01%
18,220
2195
$251K ﹤0.01%
7,750
2196
$249K ﹤0.01%
47,000
2197
$247K ﹤0.01%
7,250
2198
$247K ﹤0.01%
15,400
2199
$247K ﹤0.01%
89,400
2200
$247K ﹤0.01%
10,200
+2,900