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
2201
$246K ﹤0.01%
27,218
2202
$245K ﹤0.01%
24,945
+50
2203
$245K ﹤0.01%
6,902
2204
$245K ﹤0.01%
39,250
+17,900
2205
$244K ﹤0.01%
5,800
2206
$244K ﹤0.01%
18,900
+1,500
2207
$244K ﹤0.01%
28,550
+2,000
2208
$243K ﹤0.01%
573
-86
2209
$243K ﹤0.01%
14,100
2210
$243K ﹤0.01%
8,528
2211
$242K ﹤0.01%
+5,400
2212
$242K ﹤0.01%
5,900
2213
$242K ﹤0.01%
19,400
2214
$241K ﹤0.01%
10,500
2215
$241K ﹤0.01%
44,500
2216
$239K ﹤0.01%
12,800
2217
$239K ﹤0.01%
8,190
2218
$238K ﹤0.01%
13,300
2219
$237K ﹤0.01%
29,300
2220
$236K ﹤0.01%
22,200
-5,600
2221
$235K ﹤0.01%
13,004
-7,600
2222
$234K ﹤0.01%
7,800
2223
$234K ﹤0.01%
+13,300
2224
$234K ﹤0.01%
8,360
2225
$234K ﹤0.01%
6,500