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 | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$41.6B
| $588M | 0.07% |
5,199,594
-1,246
| -0% | -$135K |
|
227
T. Rowe Price International Equity ETF
TOUS
$1.54B
| $580M | 0.07% |
16,788,652
-271,850
| -2% | -$9.78M |
|
228
Popular Inc
BPOP
$11B
| $578M | 0.07% |
4,310,704
-50,977
| -1% | -$6.83M |
|
229
Quanta Services
PWR
$93.9B
| $577M | 0.07% |
1,051,531
+72,444
| +7% | +$37.3M |
|
230
Repligen
RGEN
$7.44B
| $575M | 0.07% |
4,878,141
+279,080
| +6% | +$39M |
|
231
Digital Realty Trust
DLR
$73.7B
| $573M | 0.07% |
3,177,171
-13,626
| -0.4% | -$2.33M |
|
232
Rocket Companies
RKT
$36.9B
| $563M | 0.07% |
39,523,426
+13,333,557
| +51% | +$243M |
|
233
AerCap
AER
$23.9B
| $562M | 0.07% |
4,098,282
-84,219
| -2% | -$12M |
|
234
Las Vegas Sands
LVS
$30.5B
| $557M | 0.06% |
10,340,174
-77,517
| -0.7% | -$4.41M |
|
235
Western Alliance Bancorporation
WAL
$9.07B
| $556M | 0.06% |
7,842,742
-904,125
| -10% | -$75.4M |
|
236
Capital One
COF
$124B
| $555M | 0.06% |
3,040,380
-759,620
| -20% | -$159M |
|
237
PG&E
PCG
$47.8B
| $552M | 0.06% |
31,390,095
-4,165,212
| -12% | -$70.9M |
|
238
Diamondback Energy
FANG
$57.6B
| $547M | 0.06% |
2,765,762
-536,670
| -16% | -$91.2M |
|
239
Marriott International
MAR
$98.7B
| $545M | 0.06% |
1,667,249
-211,779
| -11% | -$69.7M |
|
240
Travelers Companies
TRV
$80.8B
| $544M | 0.06% |
1,863,361
-7,698
| -0.4% | -$2.26M |
|
241
Southwest Airlines
LUV
$22.1B
| $522M | 0.06% |
13,894,699
-3,271,242
| -19% | -$148M |
|
242
Booz Allen Hamilton
BAH
$8.7B
| $518M | 0.06% |
6,632,924
+1,415,740
| +27% | +$119M |
|
243
TKO Group
TKO
$13.5B
| $517M | 0.06% |
2,562,781
+189,538
| +8% | +$38.8M |
|
244
VICI Properties
VICI
$29.4B
| $516M | 0.06% |
18,892,331
-112,883
| -0.6% | -$3.23M |
|
245
Ulta Beauty
ULTA
$20.4B
| $514M | 0.06% |
983,679
-7,407
| -0.7% | -$4.71M |
|
246
Blackrock
BLK
$164B
| $514M | 0.06% |
534,596
+4,890
| +0.9% | +$5.14M |
|
247
Honeywell
HON
$77.1B
| $513M | 0.06% |
2,271,806
-196,225
| -8% | -$44.8M |
|
248
MongoDB
MDB
$24B
| $512M | 0.06% |
2,092,486
+227,691
| +12% | +$76.2M |
|
249
Medtronic
MDT
$107B
| $510M | 0.06% |
5,884,346
+107,029
| +2% | +$10.3M |
|
250
Insmed
INSM
$23.2B
| $506M | 0.06% |
3,092,807
-946,659
| -23% | -$146M |
|
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.