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 | |
|---|---|---|---|---|---|---|
2826
Nathan's Famous
NATH
$399M
| $206K | ﹤0.01% |
+2,030
| New | +$201K |
|
2827
Groupon
GRPN
$889M
| $205K | ﹤0.01% |
17,222
+2,372
| +16% | +$31.7K |
|
2828
PCB Bancorp
PCB
$394M
| $204K | ﹤0.01% |
+9,060
| New | +$202K |
|
2829
Funko
FNKO
$332M
| $203K | ﹤0.01% |
64,346
+13,070
| +25% | +$52.1K |
|
|
NP
2830
Neptune Insurance Holdings
NP
$4.29B
| $203K | ﹤0.01% |
8,359
-432,164
| -98% | -$10M |
|
2831
Bel Fuse Inc Class A
BELFA
$3.38B
| $202K | ﹤0.01% |
+1,120
| New | +$214K |
|
2832
RE/MAX Holdings
RMAX
$258M
| $202K | ﹤0.01% |
34,909
+3,434
| +11% | +$23.8K |
|
2833
Puma Biotechnology
PBYI
$453M
| $201K | ﹤0.01% |
31,306
+5,370
| +21% | +$34.6K |
|
2834
Delcath Systems
DCTH
$598M
| $200K | ﹤0.01% |
21,479
+5,403
| +34% | +$52.3K |
|
2835
Flotek Industries
FTK
$1.41B
| $200K | ﹤0.01% |
+11,773
| New | +$202K |
|
2836
The Honest Company
HNST
$559M
| $200K | ﹤0.01% |
67,744
+18,108
| +36% | +$46.6K |
|
|
OLPX
2837
DELISTED
Olaplex Holdings
OLPX
| $200K | ﹤0.01% |
98,521
+26,806
| +37% | +$41.1K |
|
2838
Boston Omaha
BOC
$430M
| $198K | ﹤0.01% |
16,877
+3,760
| +29% | +$46.4K |
|
2839
Blue Ridge Bankshares
BRBS
$334M
| $198K | ﹤0.01% |
46,909
+6,762
| +17% | +$28.3K |
|
|
SHOE
2840
Shoe Station Group
SHOE
$428M
| $197K | ﹤0.01% |
12,578
+1,470
| +13% | +$27.9K |
|
2841
American Coastal Insurance
ACIC
$464M
| $196K | ﹤0.01% |
17,403
+2,717
| +19% | +$30.5K |
|
2842
Target Hospitality
TH
$1.66B
| $196K | ﹤0.01% |
21,054
| – | – |
|
|
TSSI
2843
TSS Inc
TSSI
$320M
| $196K | ﹤0.01% |
+15,027
| New | +$151K |
|
2844
Anavex Life Sciences
AVXL
$325M
| $195K | ﹤0.01% |
63,226
+16,947
| +37% | +$73.4K |
|
2845
Weave Communications
WEAV
$402M
| $195K | ﹤0.01% |
42,199
+6,944
| +20% | +$40.4K |
|
2846
Waterstone Financial
WSBF
$374M
| $195K | ﹤0.01% |
+10,810
| New | +$192K |
|
|
INR
2847
Infinity Natural Resources
INR
$263M
| $193K | ﹤0.01% |
+10,911
| New | +$178K |
|
2848
Superior Group of Companies
SGC
$204M
| $191K | ﹤0.01% |
18,710
| – | – |
|
2849
Xerox
XRX
$423M
| $191K | ﹤0.01% |
147,307
+22,241
| +18% | +$44K |
|
2850
Protara Therapeutics
TARA
$220M
| $190K | ﹤0.01% |
36,306
+15,570
| +75% | +$92.2K |
|
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.