T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Return 25.8%
 

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 Return
+4.63%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$374B
AUM Growth
Cap. Flow
+$374B
Cap. Flow %
99.92%
Top 10 Hldgs %
11.6%
Holding
2,427
New
2,407
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Healthcare 13.98%
3 Consumer Discretionary 13.36%
4 Industrials 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEE icon
1326
Sealed Air
SEE
$4.99B
$6.93M ﹤0.01%
+289,454
New +$6.93M
ACGL icon
1327
Arch Capital
ACGL
$34.4B
$6.92M ﹤0.01%
+403,620
New +$6.92M
FSYS
1328
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6.9M ﹤0.01%
+385,710
New +$6.9M
NBR icon
1329
Nabors Industries
NBR
$619M
$6.84M ﹤0.01%
+8,940
New +$6.84M
MBT
1330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.82M ﹤0.01%
+359,900
New +$6.82M
BKE icon
1331
Buckle
BKE
$3.15B
$6.77M ﹤0.01%
+133,299
New +$6.77M
UHAL icon
1332
U-Haul Holding Co
UHAL
$11B
$6.77M ﹤0.01%
+418,000
New +$6.77M
ROL icon
1333
Rollins
ROL
$28.2B
$6.74M ﹤0.01%
+878,570
New +$6.74M
GES icon
1334
Guess, Inc.
GES
$872M
$6.73M ﹤0.01%
+216,820
New +$6.73M
BBNK
1335
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$6.73M ﹤0.01%
+424,161
New +$6.73M
WSM icon
1336
Williams-Sonoma
WSM
$24.8B
$6.66M ﹤0.01%
+238,400
New +$6.66M
ZD icon
1337
Ziff Davis
ZD
$1.54B
$6.63M ﹤0.01%
+179,285
New +$6.63M
NTCT icon
1338
NETSCOUT
NTCT
$1.85B
$6.6M ﹤0.01%
+282,700
New +$6.6M
SWI
1339
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.58M ﹤0.01%
+169,600
New +$6.58M
AVY icon
1340
Avery Dennison
AVY
$13.1B
$6.53M ﹤0.01%
+152,626
New +$6.53M
ICON
1341
DELISTED
Iconix Brand Group, Inc.
ICON
$6.52M ﹤0.01%
+22,175
New +$6.52M
DECK icon
1342
Deckers Outdoor
DECK
$17.5B
$6.51M ﹤0.01%
+773,160
New +$6.51M
TXTR
1343
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.5M ﹤0.01%
+250,000
New +$6.5M
HCBK
1344
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.49M ﹤0.01%
+708,489
New +$6.49M
DEO icon
1345
Diageo
DEO
$57.6B
$6.47M ﹤0.01%
+56,315
New +$6.47M
HLIT icon
1346
Harmonic Inc
HLIT
$1.15B
$6.46M ﹤0.01%
+1,017,023
New +$6.46M
B
1347
Barrick Mining Corporation
B
$50.2B
$6.45M ﹤0.01%
+409,986
New +$6.45M
AFSI
1348
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.45M ﹤0.01%
+397,294
New +$6.45M
AKS
1349
DELISTED
AK Steel Holding Corp.
AKS
$6.42M ﹤0.01%
+2,111,210
New +$6.42M
RDC
1350
DELISTED
Rowan Companies Plc
RDC
$6.41M ﹤0.01%
+188,133
New +$6.41M