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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.82B |
| 2 |
Sea Limited
SE
|
+$1.38B |
| 3 |
Cisco
CSCO
|
+$1.16B |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.54B |
| 2 |
Amazon
AMZN
|
+$1.75B |
| 3 |
Amphenol
APH
|
+$1.65B |
| 4 |
KLA
KLAC
|
+$1.5B |
| 5 |
Xcel Energy
XEL
|
+$1.38B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $64.5B | 7.46% |
370,102,688
-3,085,238
| -0.8% | -$566M |
|
2
Apple
AAPL
$4.89T
| $50.9B | 5.88% |
200,426,620
-3,072,862
| -2% | -$800M |
|
|
3
Microsoft
MSFT
$2.84T
| $43.4B | 5.02% |
117,242,934
-8,466,187
| -7% | -$3.54B |
|
4
Broadcom
AVGO
$1.82T
| $26.1B | 3.02% |
84,470,754
-1,075,329
| -1% | -$354M |
|
|
5
Amazon
AMZN
$2.5T
| $25.6B | 2.96% |
122,998,950
-7,959,226
| -6% | -$1.75B |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.2B | 2.68% |
80,506,798
-3,456,238
| -4% | -$1.09B |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $19.5B | 2.25% |
67,846,580
-2,459,131
| -3% | -$773M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $18.9B | 2.18% |
32,985,340
-2,127,191
| -6% | -$1.36B |
|
9
Eli Lilly
LLY
$1.07T
| $12.9B | 1.49% |
13,992,224
-918,281
| -6% | -$931M |
|
10
Visa
V
$677B
| $12.4B | 1.44% |
41,075,869
-16,425
| -0% | -$5.28M |
|
|
11
Netflix
NFLX
$292B
| $9.52B | 1.1% |
99,031,792
+12,972,914
| +15% | +$1.14B |
|
12
Mastercard
MA
$477B
| $9.28B | 1.07% |
18,574,710
-466,785
| -2% | -$246M |
|
13
Tesla
TSLA
$1.24T
| $9.22B | 1.07% |
24,808,882
-790,825
| -3% | -$326M |
|
14
JPMorgan Chase
JPM
$939B
| $8.09B | 0.93% |
27,487,323
-455,026
| -2% | -$138M |
|
15
GE Aerospace
GE
$367B
| $6.79B | 0.78% |
23,910,347
-3,060,921
| -11% | -$962M |
|
16
ConocoPhillips
COP
$147B
| $6.24B | 0.72% |
47,308,706
+3,467,358
| +8% | +$384M |
|
17
T-Mobile US
TMUS
$193B
| $5.98B | 0.69% |
28,492,116
+697,051
| +3% | +$143M |
|
|
18
Advanced Micro Devices
AMD
$851B
| $5.87B | 0.68% |
28,846,470
+8,521,182
| +42% | +$1.82B |
|
19
Intuitive Surgical
ISRG
$121B
| $5.77B | 0.67% |
12,520,007
-34,756
| -0.3% | -$17.6M |
|
20
UnitedHealth
UNH
$382B
| $5.65B | 0.65% |
20,873,946
+2,044,892
| +11% | +$609M |
|
21
ExxonMobil
XOM
$651B
| $5.65B | 0.65% |
33,285,074
+2,247,155
| +7% | +$328M |
|
22
Carvana
CVNA
$43.3B
| $5.59B | 0.65% |
88,908,535
+274,345
| +0.3% | +$20.4M |
|
23
Chubb
CB
$140B
| $5.15B | 0.6% |
15,793,551
+845,752
| +6% | +$271M |
|
24
Booking.com
BKNG
$138B
| $4.88B | 0.56% |
28,993,200
+4,840,175
| +20% | +$891M |
|
25
Linde
LIN
$237B
| $4.88B | 0.56% |
9,846,511
+62,140
| +0.6% | +$29.3M |
|
Similar funds
T. Rowe Price Associates's Q1 2026 Portfolio in Review
As of Q1 2026, T. Rowe Price Associates held 3,202 positions worth $865B, down 6.7% from $927B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
T. Rowe Price Associates's Q1 2026 filing shows 115 new, 2,022 increased, 804 reduced and 71 closed positions. Its largest new stake was Cenovus Energy: 23,907,299 shares worth $634M. The largest sale was Microsoft, an estimated $3.54B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
- T. Rowe Price Associates's largest Q1 2026 buy was Cenovus Energy: 23,907,299 shares worth $634M.
- T. Rowe Price Associates added most to Advanced Micro Devices in Q1 2026, an estimated $1.82B increase.
- T. Rowe Price Associates's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.54B.
- T. Rowe Price Associates fully exited CyberArk in Q1 2026, selling an estimated $251M.
- T. Rowe Price Associates's ten largest holdings make up 34% of its $865B portfolio in Q1 2026.
- T. Rowe Price Associates opened 115 new positions and closed 71 in Q1 2026.
- T. Rowe Price Associates's portfolio value fell 6.7% quarter-over-quarter to $865B.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.