T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 11.11%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11B 2.44%
352,309,320
-20,364,740
2
$10.8B 2.4%
420,632,300
+4,618,120
3
$7.61B 1.69%
171,946,937
+34,946,210
4
$7.04B 1.57%
122,928,810
-4,602,349
5
$6.72B 1.5%
5,434,976
+32,547
6
$6.12B 1.36%
22,513,722
+846,972
7
$5.7B 1.27%
81,881,728
-8,846,382
8
$5.49B 1.22%
61,069,269
+818,667
9
$5.4B 1.2%
41,218,993
+1,448,326
10
$5.15B 1.15%
186,849,216
-4,992,036
11
$4.37B 0.97%
27,941,721
+1,739,186
12
$4.21B 0.94%
36,284,058
+2,508,306
13
$4.12B 0.92%
34,099,139
+470,155
14
$3.83B 0.85%
39,009,926
-4,303,477
15
$3.69B 0.82%
60,478,588
-747,481
16
$3.67B 0.82%
40,705,240
+4,022,909
17
$3.58B 0.8%
20,046,911
-416,721
18
$3.52B 0.78%
67,341,264
+6,779,287
19
$3.48B 0.77%
110,547,878
+5,460,532
20
$3.35B 0.75%
86,371,216
+8,445,719
21
$3.29B 0.73%
110,341,561
+3,348,271
22
$3.28B 0.73%
23,419,662
+7,748,867
23
$3.2B 0.71%
73,917,456
+2,765,148
24
$3.16B 0.7%
17,074,508
-5,650,447
25
$3.05B 0.68%
28,171,466
+528,991