T. Rowe Price Associates Portfolio holdings
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.
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$2.44B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.36B |
| 3 |
Alibaba
BABA
|
+$1.12B |
| 4 |
Intuit
INTU
|
+$954M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$844M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.9B |
| 2 |
Amazon
AMZN
|
+$1.82B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.27B |
| 4 |
Danaher
DHR
|
+$1.21B |
| 5 |
Booking.com
BKNG
|
+$1.11B |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1351
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.71M | ﹤0.01% |
164,298
+140,152
| +580% | +$6.58M |
|
|
OSG
1352
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.71M | ﹤0.01% |
2,898,317
-57,164
| -2% | -$152K |
|
1353
Hain Celestial
HAIN
$194M
| $7.66M | ﹤0.01% |
197,294
+20,708
| +12% | +$804K |
|
1354
iRhythm Technologies
IRTC
$5.78B
| $7.56M | ﹤0.01% |
177,952
+72,422
| +69% | +$3.08M |
|
|
MXIM
1355
DELISTED
Maxim Integrated Products
MXIM
| $7.48M | ﹤0.01% |
166,633
+913
| +0.6% | +$41K |
|
1356
Weyco Group
WEYS
$280M
| $7.43M | ﹤0.01% |
266,375
-145,422
| -35% | -$4.05M |
|
|
DRE
1357
DELISTED
Duke Realty Corp.
DRE
| $7.39M | ﹤0.01% |
264,485
-12
| -0% | -$335 |
|
1358
Genpact
G
$7.41B
| $7.38M | ﹤0.01% |
265,114
+12,270
| +5% | +$341K |
|
1359
SouthState Bank Corporation
SSB
$10.2B
| $7.34M | ﹤0.01% |
85,691
-12,994
| -13% | -$1.11M |
|
|
TVRD
1360
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $7.27M | ﹤0.01% |
13,126
+5,035
| +62% | +$2.79M |
|
1361
Under Armour
UAA
$2.08B
| $7.26M | ﹤0.01% |
333,443
+11,353
| +4% | +$247K |
|
|
CHK
1362
DELISTED
Chesapeake Energy Corporation
CHK
| $7.25M | ﹤0.01% |
7,294
-541
| -7% | -$538K |
|
1363
Markel Group
MKL
$24.7B
| $7.22M | ﹤0.01% |
7,403
-211
| -3% | -$206K |
|
1364
Erie Indemnity
ERIE
$17.7B
| $7.12M | ﹤0.01% |
56,961
-1,798
| -3% | -$225K |
|
|
DISCA
1365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.12M | ﹤0.01% |
275,640
| – | – |
|
1366
Under Armour Class C
UA
$2.04B
| $7.12M | ﹤0.01% |
353,081
+10,300
| +3% | +$208K |
|
1367
Tootsie Roll Industries
TR
$2.92B
| $7.09M | ﹤0.01% |
257,580
+8,737
| +4% | +$240K |
|
1368
Crawford & Co Class A
CRD.A
$527M
| $6.95M | ﹤0.01% |
892,833
-455,034
| -34% | -$3.54M |
|
1369
OGE Energy
OGE
$8.96B
| $6.86M | ﹤0.01% |
197,243
+9,721
| +5% | +$338K |
|
|
SASR
1370
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.76M | ﹤0.01% |
166,296
-25,060
| -13% | -$1.02M |
|
|
CRZO
1371
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.7M | ﹤0.01% |
384,485
-78,705
| -17% | -$1.37M |
|
1372
Travere Therapeutics
TVTX
$2.09B
| $6.69M | ﹤0.01% |
344,794
-155,616
| -31% | -$3.02M |
|
1373
Forte Biosciences
FBRX
$131M
| $6.67M | ﹤0.01% |
+1,479
| New | +$6.67M |
|
|
CRAY
1374
DELISTED
Cray, Inc.
CRAY
| $6.64M | ﹤0.01% |
360,923
-14,154
| -4% | -$260K |
|
1375
Boot Barn
BOOT
$5.4B
| $6.64M | ﹤0.01% |
937,487
+4,500
| +0.5% | +$31.9K |
|