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
1976
$463K ﹤0.01%
10,050
1977
$463K ﹤0.01%
14,500
1978
$462K ﹤0.01%
24,512
+3,861
1979
$461K ﹤0.01%
9,650
1980
$461K ﹤0.01%
17,350
1981
$461K ﹤0.01%
9,516
+2,100
1982
$460K ﹤0.01%
10,065
+525
1983
$459K ﹤0.01%
2,030
1984
$458K ﹤0.01%
18,262
1985
$454K ﹤0.01%
7,890
1986
$454K ﹤0.01%
11,760
1987
$454K ﹤0.01%
199,316
+49,300
1988
$454K ﹤0.01%
6,787
+1,284
1989
$450K ﹤0.01%
3,572
+580
1990
$449K ﹤0.01%
29,000
1991
$449K ﹤0.01%
19,800
1992
$448K ﹤0.01%
23,990
1993
$447K ﹤0.01%
18,706
+3,600
1994
$443K ﹤0.01%
16,900
1995
$443K ﹤0.01%
5,759
1996
$443K ﹤0.01%
23,120
+7,700
1997
$442K ﹤0.01%
14,700
1998
$436K ﹤0.01%
50,300
+7,600
1999
$435K ﹤0.01%
28,800
2000
$433K ﹤0.01%
52,000