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
2326
$156K ﹤0.01%
11,400
2327
$154K ﹤0.01%
15,600
2328
$154K ﹤0.01%
21,390
+3,039
2329
$154K ﹤0.01%
25,700
+1,300
2330
$153K ﹤0.01%
13,400
+532
2331
$153K ﹤0.01%
56,800
2332
$153K ﹤0.01%
15,119
-148,265
2333
$151K ﹤0.01%
24,646
+12,300
2334
$151K ﹤0.01%
15,990
2335
$150K ﹤0.01%
23,000
2336
$150K ﹤0.01%
11,050
2337
$149K ﹤0.01%
36,100
+4,500
2338
$149K ﹤0.01%
+22,550
2339
$149K ﹤0.01%
12,700
2340
$149K ﹤0.01%
25,300
2341
$148K ﹤0.01%
792
2342
$148K ﹤0.01%
39,200
+9,000
2343
$147K ﹤0.01%
324
-9,188
2344
$147K ﹤0.01%
28,700
2345
$146K ﹤0.01%
31,843
+15,500
2346
$145K ﹤0.01%
+10,650
2347
$143K ﹤0.01%
11,992
2348
$141K ﹤0.01%
14,450
2349
$139K ﹤0.01%
18,200
+2,500
2350
$139K ﹤0.01%
484