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
2401
$94K ﹤0.01%
863
+28
2402
$94K ﹤0.01%
59,400
2403
$93K ﹤0.01%
12,400
2404
$93K ﹤0.01%
23,700
-18,100
2405
$91K ﹤0.01%
322
-3,441
2406
$89K ﹤0.01%
10,100
2407
$87K ﹤0.01%
24,500
2408
$87K ﹤0.01%
10,325
2409
$85K ﹤0.01%
21,000
2410
$85K ﹤0.01%
+19,450
2411
$85K ﹤0.01%
39,561
-600
2412
$84K ﹤0.01%
8,748
2413
$84K ﹤0.01%
3,391
2414
$84K ﹤0.01%
14,850
2415
$83K ﹤0.01%
3,740
2416
$83K ﹤0.01%
13,300
2417
$82K ﹤0.01%
47,000
2418
$81K ﹤0.01%
20,750
2419
$80K ﹤0.01%
56,300
+23,900
2420
$79K ﹤0.01%
16,700
-442,800
2421
$78K ﹤0.01%
28,000
+3,500
2422
$77K ﹤0.01%
27,430
2423
$76K ﹤0.01%
6
2424
$75K ﹤0.01%
3,380
2425
$75K ﹤0.01%
44,600