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
201
$517M 0.11%
18,921,525
+497,271
202
$513M 0.11%
552,870
+4,045
203
$512M 0.11%
23,782,924
+6,470,580
204
$511M 0.11%
4,655,488
-1,178,737
205
$510M 0.11%
12,704,771
+450,942
206
$509M 0.11%
6,065,744
+5,150
207
$508M 0.11%
10,040,108
+100,715
208
$505M 0.11%
2,878,515
-595,155
209
$498M 0.11%
12,017,780
-943,642
210
$496M 0.11%
11,033,330
-1,328,148
211
$491M 0.11%
15,107,995
-3,180,662
212
$489M 0.11%
7,825,422
+1,802,758
213
$487M 0.11%
18,057,785
+7,574,468
214
$482M 0.11%
6,523,595
-270,496
215
$482M 0.11%
15,531,173
+2,541,769
216
$480M 0.11%
7,609,694
+6,094,176
217
$477M 0.11%
6,934,357
-6,707,400
218
$474M 0.11%
2,962,960
-340,800
219
$473M 0.11%
37,510,326
+3,021,100
220
$468M 0.1%
3,812,014
+841,873
221
$462M 0.1%
8,499,015
+4,241,505
222
$459M 0.1%
5,969,777
+622,573
223
$456M 0.1%
6,237,272
+20,219
224
$450M 0.1%
27,415,945
+12,225
225
$449M 0.1%
8,012,175
-10,713,664