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
2001
$432K ﹤0.01%
11,620
2002
$432K ﹤0.01%
28,600
+700
2003
$432K ﹤0.01%
+15,300
2004
$430K ﹤0.01%
26,883
+3,900
2005
$429K ﹤0.01%
16,840
2006
$426K ﹤0.01%
21,498
+3,200
2007
$424K ﹤0.01%
80,238
2008
$424K ﹤0.01%
28,000
-11,000
2009
$424K ﹤0.01%
24,900
+4,900
2010
$424K ﹤0.01%
12,877
+174
2011
$423K ﹤0.01%
15,649
+2,600
2012
$422K ﹤0.01%
8,550
2013
$422K ﹤0.01%
32,606
2014
$420K ﹤0.01%
29,800
-300
2015
$418K ﹤0.01%
20,875
2016
$417K ﹤0.01%
22,659
+5,600
2017
$417K ﹤0.01%
11,950
2018
$416K ﹤0.01%
7,700
+3,400
2019
$415K ﹤0.01%
12,200
+2,800
2020
$415K ﹤0.01%
+25,599
2021
$415K ﹤0.01%
28,156
+1,402
2022
$411K ﹤0.01%
11,250
+600
2023
$410K ﹤0.01%
33,876
2024
$407K ﹤0.01%
59,100
+19,300
2025
$406K ﹤0.01%
14,850