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
1951
$482K ﹤0.01%
9,600
+1,800
1952
$482K ﹤0.01%
66,343
+2,652
1953
$481K ﹤0.01%
5,500
1954
$481K ﹤0.01%
14,200
1955
$480K ﹤0.01%
14,500
1956
$479K ﹤0.01%
14,667
1957
$478K ﹤0.01%
28,645
1958
$478K ﹤0.01%
23,369
+8,000
1959
$477K ﹤0.01%
43,560
1960
$477K ﹤0.01%
8,600
1961
$476K ﹤0.01%
15,900
+4,400
1962
$475K ﹤0.01%
12,500
1963
$475K ﹤0.01%
19,600
1964
$473K ﹤0.01%
5,900
1965
$473K ﹤0.01%
7,300
1966
$473K ﹤0.01%
16,611
1967
$472K ﹤0.01%
8,800
1968
$472K ﹤0.01%
33,729
+810
1969
$472K ﹤0.01%
62,114
-53,846
1970
$469K ﹤0.01%
4,000
-37
1971
$469K ﹤0.01%
33,294
-1,512,615
1972
$467K ﹤0.01%
10,241
1973
$466K ﹤0.01%
15,556
1974
$466K ﹤0.01%
23,100
-546,281
1975
$463K ﹤0.01%
18,514