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
2251
$218K ﹤0.01%
11,968
+430
2252
$218K ﹤0.01%
6,875
2253
$217K ﹤0.01%
12,600
+1,300
2254
$217K ﹤0.01%
23,790
2255
$216K ﹤0.01%
7,016
-1
2256
$216K ﹤0.01%
13,160
+1,500
2257
$214K ﹤0.01%
35
2258
$214K ﹤0.01%
8,700
2259
$214K ﹤0.01%
15,550
2260
$211K ﹤0.01%
10,200
2261
$211K ﹤0.01%
20,879
2262
$211K ﹤0.01%
19,900
2263
$211K ﹤0.01%
27,600
+400
2264
$209K ﹤0.01%
6,150
2265
$209K ﹤0.01%
23,000
2266
$208K ﹤0.01%
+3,374
2267
$207K ﹤0.01%
7,580
2268
$207K ﹤0.01%
37,300
2269
$206K ﹤0.01%
+28,500
2270
$205K ﹤0.01%
64,340
+6,000
2271
$204K ﹤0.01%
13,400
2272
$204K ﹤0.01%
9,700
2273
$203K ﹤0.01%
12,600
2274
$203K ﹤0.01%
10,100
2275
$203K ﹤0.01%
33,600
-6,600