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
2451
$55K ﹤0.01%
19,247
2452
$54K ﹤0.01%
18,700
+2,400
2453
$50K ﹤0.01%
11,397
+300
2454
$50K ﹤0.01%
47,988
2455
$49K ﹤0.01%
15,300
+3,600
2456
$49K ﹤0.01%
1,900
2457
$46K ﹤0.01%
3,063
2458
$46K ﹤0.01%
24
2459
$45K ﹤0.01%
14,200
+2,500
2460
$44K ﹤0.01%
12,869
2461
$43K ﹤0.01%
10,130
2462
$43K ﹤0.01%
4,410
2463
$42K ﹤0.01%
13,100
2464
$42K ﹤0.01%
2,722
2465
$39K ﹤0.01%
4,200
2466
$39K ﹤0.01%
14,300
2467
$38K ﹤0.01%
12,900
+1,600
2468
$35K ﹤0.01%
314
+33
2469
$35K ﹤0.01%
16,400
+3,000
2470
$35K ﹤0.01%
102,100
2471
$34K ﹤0.01%
109
+21
2472
$33K ﹤0.01%
11,000
+1,000
2473
$33K ﹤0.01%
23,614
2474
$32K ﹤0.01%
1,817
2475
$32K ﹤0.01%
29