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 | |
|---|---|---|---|---|---|---|
2501
Ezcorp Inc
EZPW
$1.79B
| $451K | ﹤0.01% |
17,751
| – | – |
|
2502
First Watch Restaurant Group
FWRG
$814M
| $446K | ﹤0.01% |
42,518
+12,264
| +41% | +$177K |
|
2503
NerdWallet
NRDS
$632M
| $446K | ﹤0.01% |
42,880
+7,335
| +21% | +$82.6K |
|
2504
Gogo Inc
GOGO
$525M
| $442K | ﹤0.01% |
109,931
+11,907
| +12% | +$54.2K |
|
2505
SmartFinancial
SMBK
$906M
| $442K | ﹤0.01% |
11,297
+2,623
| +30% | +$104K |
|
2506
Sprout Social
SPT
$530M
| $440K | ﹤0.01% |
77,028
+17,878
| +30% | +$138K |
|
2507
MetroCity Bankshares
MCBS
$1.02B
| $439K | ﹤0.01% |
15,299
+3,659
| +31% | +$103K |
|
2508
Ironwood Pharmaceuticals
IRWD
$586M
| $437K | ﹤0.01% |
124,314
+24,951
| +25% | +$102K |
|
2509
Eton Pharmaceutcials
ETON
$1.32B
| $436K | ﹤0.01% |
17,652
+2,283
| +15% | +$39.9K |
|
2510
AMC Global Media
AMCX
$450M
| $435K | ﹤0.01% |
63,930
+8,169
| +15% | +$63.6K |
|
|
HPP
2511
Hudson Pacific Properties
HPP
$758M
| $434K | ﹤0.01% |
73,307
+21,474
| +41% | +$165K |
|
2512
Ardagh Metal Packaging
AMBP
$2.96B
| $433K | ﹤0.01% |
106,841
+24,681
| +30% | +$109K |
|
|
NXRT
2513
NexPoint Residential Trust
NXRT
$689M
| $430K | ﹤0.01% |
17,173
+4,380
| +34% | +$126K |
|
2514
GCM Grosvenor
GCMG
$737M
| $429K | ﹤0.01% |
43,719
+14,694
| +51% | +$163K |
|
2515
Regenxbio
RGNX
$616M
| $429K | ﹤0.01% |
51,129
+12,134
| +31% | +$127K |
|
2516
Accel Entertainment
ACEL
$1B
| $427K | ﹤0.01% |
39,122
+8,594
| +28% | +$96.9K |
|
2517
Fulgent Genetics
FLGT
$558M
| $425K | ﹤0.01% |
26,674
+4,261
| +19% | +$92.5K |
|
2518
Cadiz
CDZI
$251M
| $424K | ﹤0.01% |
86,326
+10,406
| +14% | +$56.9K |
|
|
SEMR
2519
DELISTED
Semrush
SEMR
| $422K | ﹤0.01% |
35,308
+5,181
| +17% | +$61.6K |
|
2520
Trip.com Group
TCOM
$29B
| $422K | ﹤0.01% |
8,458
+270
| +3% | +$15.7K |
|
2521
UWM Holdings
UWMC
$672M
| $419K | ﹤0.01% |
115,744
+37,438
| +48% | +$172K |
|
2522
Clearwater Paper
CLW
$348M
| $416K | ﹤0.01% |
28,923
+2,477
| +9% | +$40.3K |
|
2523
Wabash National
WNC
$504M
| $416K | ﹤0.01% |
48,190
+4,281
| +10% | +$42.5K |
|
2524
SPDR Gold Trust
GLD
$131B
| $414K | ﹤0.01% |
960
| – | – |
|
2525
Hawthorn Bancshares
HWBK
$267M
| $414K | ﹤0.01% |
12,282
+1,345
| +12% | +$45.1K |
|
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.