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
1926
$507K ﹤0.01%
12,510
1927
$507K ﹤0.01%
17,025
1928
$507K ﹤0.01%
15,613
1929
$506K ﹤0.01%
9,742
1930
$506K ﹤0.01%
27,700
1931
$505K ﹤0.01%
33,940
+7,200
1932
$504K ﹤0.01%
14,840
1933
$502K ﹤0.01%
22,950
+3,000
1934
$500K ﹤0.01%
20,380
1935
$499K ﹤0.01%
57,466
-4,316,460
1936
$498K ﹤0.01%
46,300
1937
$498K ﹤0.01%
2,920
1938
$498K ﹤0.01%
11,400
1939
$497K ﹤0.01%
13,800
1940
$495K ﹤0.01%
15,500
-376,570
1941
$493K ﹤0.01%
14,713
1942
$491K ﹤0.01%
285,316
-3,444,219
1943
$490K ﹤0.01%
32,627
+161
1944
$489K ﹤0.01%
18,750
1945
$488K ﹤0.01%
22,800
1946
$487K ﹤0.01%
30,221
1947
$487K ﹤0.01%
11,450
1948
$486K ﹤0.01%
8,000
+1,400
1949
$484K ﹤0.01%
49,700
1950
$483K ﹤0.01%
31,053