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 | |
|---|---|---|---|---|---|---|
|
BBBY
2551
Bed Bath & Beyond
BBBY
$479M
| $384K | ﹤0.01% |
82,712
+27,532
| +50% | +$154K |
|
2552
ReposiTrak
TRAK
$160M
| $383K | ﹤0.01% |
50,394
+22,300
| +79% | +$214K |
|
2553
E.W. Scripps
SSP
$270M
| $382K | ﹤0.01% |
102,516
+15,443
| +18% | +$57K |
|
2554
Rush Enterprises Class B
RUSHB
$6.14B
| $381K | ﹤0.01% |
5,915
+790
| +15% | +$48.6K |
|
|
AMBQ
2555
Ambiq Micro
AMBQ
$1.38B
| $381K | ﹤0.01% |
+14,936
| New | +$446K |
|
2556
Riley Exploration Permian
REPX
$728M
| $379K | ﹤0.01% |
10,391
+2,253
| +28% | +$67.1K |
|
2557
Ranpak Holdings
PACK
$500M
| $376K | ﹤0.01% |
105,155
+29,883
| +40% | +$147K |
|
|
NB
2558
NioCorp Developments
NB
$562M
| $375K | ﹤0.01% |
83,886
+26,644
| +47% | +$153K |
|
|
BIOA
2559
BioAge Labs
BIOA
$986M
| $375K | ﹤0.01% |
21,418
+6,610
| +45% | +$127K |
|
2560
Fossil Group
FOSL
$260M
| $374K | ﹤0.01% |
86,628
| – | – |
|
2561
Strive Inc
ASST
$930M
| $371K | ﹤0.01% |
+36,972
| New | +$460K |
|
2562
Bar Harbor Bankshares
BHB
$665M
| $371K | ﹤0.01% |
11,424
+2,405
| +27% | +$79.2K |
|
|
CMRC
2563
Commerce.com Inc Series 1
CMRC
$272M
| $370K | ﹤0.01% |
138,465
+39,256
| +40% | +$122K |
|
2564
South Plains Financial
SPFI
$850M
| $370K | ﹤0.01% |
8,817
+1,150
| +15% | +$47.5K |
|
2565
Ardmore Shipping
ASC
$683M
| $368K | ﹤0.01% |
24,085
+4,466
| +23% | +$61.4K |
|
2566
Stratus Properties
STRS
$155M
| $368K | ﹤0.01% |
12,049
+1,418
| +13% | +$41K |
|
2567
Aspen Aerogels
ASPN
$339M
| $367K | ﹤0.01% |
107,300
+9,001
| +9% | +$30.3K |
|
2568
ATN International
ATNI
$365M
| $366K | ﹤0.01% |
13,423
+1,759
| +15% | +$44.8K |
|
2569
Great Southern Bancorp
GSBC
$878M
| $366K | ﹤0.01% |
5,783
+926
| +19% | +$57.9K |
|
2570
i3 Verticals
IIIV
$419M
| $365K | ﹤0.01% |
16,304
+3,154
| +24% | +$73.4K |
|
|
LENZ
2571
LENZ Therapeutics
LENZ
$179M
| $364K | ﹤0.01% |
39,621
-983,921
| -96% | -$13.8M |
|
|
AEVA
2572
Aeva Technologies
AEVA
$956M
| $363K | ﹤0.01% |
27,546
+8,539
| +45% | +$127K |
|
2573
Compass Diversified
CODI
$752M
| $363K | ﹤0.01% |
46,084
+5,631
| +14% | +$35.9K |
|
2574
Douglas Elliman
DOUG
$156M
| $363K | ﹤0.01% |
220,920
+16,913
| +8% | +$39.2K |
|
2575
Citizens
CIA
$248M
| $362K | ﹤0.01% |
71,946
+1,593
| +2% | +$8.46K |
|
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.