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
2351
$139K ﹤0.01%
29,770
2352
$137K ﹤0.01%
11,660
2353
$137K ﹤0.01%
10,100
2354
$137K ﹤0.01%
22,924
+500
2355
$136K ﹤0.01%
11,650
2356
$135K ﹤0.01%
18,900
2357
$135K ﹤0.01%
7,425
2358
$134K ﹤0.01%
22,519
2359
$131K ﹤0.01%
37,100
+21,600
2360
$130K ﹤0.01%
16,500
-227,700
2361
$130K ﹤0.01%
23,377
+11,400
2362
$129K ﹤0.01%
51,100
2363
$128K ﹤0.01%
20,800
2364
$127K ﹤0.01%
20,199
2365
$127K ﹤0.01%
20,900
2366
$125K ﹤0.01%
12,249
2367
$125K ﹤0.01%
27
2368
$125K ﹤0.01%
20,450
+1,200
2369
$124K ﹤0.01%
18,900
2370
$123K ﹤0.01%
10,000
2371
$122K ﹤0.01%
3,940
2372
$121K ﹤0.01%
14,600
2373
$120K ﹤0.01%
20,775
2374
$118K ﹤0.01%
+10,652
2375
$118K ﹤0.01%
+12,900