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
2376
$118K ﹤0.01%
23,500
+2,300
2377
$118K ﹤0.01%
28,600
+4,000
2378
$117K ﹤0.01%
13,100
+1,000
2379
$116K ﹤0.01%
36
2380
$111K ﹤0.01%
17,500
2381
$111K ﹤0.01%
1,309
2382
$111K ﹤0.01%
12,510
2383
$107K ﹤0.01%
28,200
2384
$107K ﹤0.01%
14,364
+1,000
2385
$105K ﹤0.01%
2,975
2386
$105K ﹤0.01%
29,800
2387
$105K ﹤0.01%
22,500
2388
$105K ﹤0.01%
21,200
2389
$104K ﹤0.01%
27,980
2390
$103K ﹤0.01%
21
+5
2391
$103K ﹤0.01%
10,600
2392
$102K ﹤0.01%
48,500
2393
$101K ﹤0.01%
10,600
2394
$101K ﹤0.01%
+23,466
2395
$99K ﹤0.01%
14,600
2396
$99K ﹤0.01%
14,676
2397
$97K ﹤0.01%
29,000
2398
$95K ﹤0.01%
27,720
+12,000
2399
$95K ﹤0.01%
16,950
+3,100
2400
$94K ﹤0.01%
31,030