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
2426
$75K ﹤0.01%
2,930
2427
$75K ﹤0.01%
420
+20
2428
$73K ﹤0.01%
18,600
2429
$73K ﹤0.01%
14,700
2430
$73K ﹤0.01%
12,700
2431
$73K ﹤0.01%
10,850
2432
$72K ﹤0.01%
17,100
2433
$71K ﹤0.01%
19,589
2434
$70K ﹤0.01%
28,000
2435
$70K ﹤0.01%
4,400
2436
$70K ﹤0.01%
+1,799
2437
$69K ﹤0.01%
618
2438
$69K ﹤0.01%
6,660
+500
2439
$69K ﹤0.01%
21,032
2440
$66K ﹤0.01%
59,200
2441
$65K ﹤0.01%
91
+8
2442
$65K ﹤0.01%
19,333
2443
$63K ﹤0.01%
20,700
-988,330
2444
$62K ﹤0.01%
35,700
2445
$62K ﹤0.01%
29,400
2446
$59K ﹤0.01%
33,800
2447
$58K ﹤0.01%
19,290
+2,174
2448
$58K ﹤0.01%
2,810
2449
$56K ﹤0.01%
32,800
2450
$56K ﹤0.01%
90,200
+1,300