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
2026
$406K ﹤0.01%
25,576
2027
$405K ﹤0.01%
27,400
2028
$404K ﹤0.01%
8,151
2029
$401K ﹤0.01%
17,700
2030
$398K ﹤0.01%
17,700
+4,400
2031
$398K ﹤0.01%
23,700
+4,300
2032
$398K ﹤0.01%
15,000
2033
$397K ﹤0.01%
17,700
+2,900
2034
$397K ﹤0.01%
18,027
2035
$396K ﹤0.01%
25,153
2036
$395K ﹤0.01%
14,500
2037
$395K ﹤0.01%
3,700
2038
$394K ﹤0.01%
5,740
2039
$393K ﹤0.01%
6,700
2040
$391K ﹤0.01%
13,400
2041
$391K ﹤0.01%
69,400
+7,300
2042
$390K ﹤0.01%
32,500
2043
$388K ﹤0.01%
19,895
2044
$385K ﹤0.01%
64,650
+11,000
2045
$383K ﹤0.01%
6,800
+1,300
2046
$382K ﹤0.01%
12,200
+2,900
2047
$381K ﹤0.01%
12,850
2048
$381K ﹤0.01%
27,343
2049
$381K ﹤0.01%
87,100
+56,400
2050
$379K ﹤0.01%
7,111