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 | |
|---|---|---|---|---|---|---|
2576
Gray Television
GTN
$437M
| $362K | ﹤0.01% |
83,242
+7,906
| +10% | +$37.1K |
|
2577
Xperi
XPER
$364M
| $362K | ﹤0.01% |
64,634
+8,564
| +15% | +$49.6K |
|
|
DRUG
2578
Bright Minds Biosciences
DRUG
$697M
| $361K | ﹤0.01% |
4,947
+2,117
| +75% | +$170K |
|
2579
FuboTV Inc
FUBO
$260M
| $361K | ﹤0.01% |
38,130
+9,083
| +31% | +$180K |
|
2580
Marcus Corp
MCS
$767M
| $361K | ﹤0.01% |
21,002
+4,895
| +30% | +$78.2K |
|
|
PSIX
2581
Power Solutions International
PSIX
$586M
| $361K | ﹤0.01% |
5,927
+1,373
| +30% | +$98K |
|
2582
Hercules Capital
HTGC
$2.99B
| $360K | ﹤0.01% |
24,308
-16,411
| -40% | -$268K |
|
2583
Intrepid Potash
IPI
$476M
| $360K | ﹤0.01% |
+8,414
| New | +$302K |
|
2584
McEwen Inc
MUX
$1B
| $360K | ﹤0.01% |
17,615
| – | – |
|
|
CDNL
2585
Cardinal Infrastructure Group
CDNL
$1.17B
| $360K | ﹤0.01% |
+9,064
| New | +$263K |
|
2586
KRONOS Worldwide
KRO
$712M
| $358K | ﹤0.01% |
54,466
| – | – |
|
2587
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $357K | ﹤0.01% |
10,917
+2,918
| +36% | +$97.8K |
|
2588
ASP Isotopes
ASPI
$446M
| $357K | ﹤0.01% |
80,641
+31,597
| +64% | +$187K |
|
2589
Carter Bankshares
CARE
$765M
| $357K | ﹤0.01% |
15,284
+1,493
| +11% | +$31.2K |
|
2590
Golub Capital BDC
GBDC
$3.33B
| $357K | ﹤0.01% |
28,068
-2,255
| -7% | -$28.9K |
|
2591
Richtech Robotics
RR
$302M
| $357K | ﹤0.01% |
170,148
+65,458
| +63% | +$201K |
|
|
ACRE
2592
Ares Commercial Real Estate
ACRE
$247M
| $356K | ﹤0.01% |
74,023
+12,611
| +21% | +$63.2K |
|
|
BBNX
2593
Beta Bionics
BBNX
$676M
| $356K | ﹤0.01% |
35,472
-497,277
| -93% | -$7.36M |
|
|
GDEN
2594
DELISTED
Golden Entertainment
GDEN
| $355K | ﹤0.01% |
13,296
+1,789
| +16% | +$49.6K |
|
2595
Arteris
AIP
$1.24B
| $354K | ﹤0.01% |
21,514
+4,061
| +23% | +$64.4K |
|
2596
Absci
ABSI
$1.17B
| $353K | ﹤0.01% |
117,563
-2,038,504
| -95% | -$5.9M |
|
2597
MarineMax
HZO
$748M
| $353K | ﹤0.01% |
13,011
+1,686
| +15% | +$46.8K |
|
2598
Blackstone Secured Lending
BXSL
$5.36B
| $352K | ﹤0.01% |
14,852
-12,808
| -46% | -$319K |
|
2599
Dakota Gold
DC
$617M
| $352K | ﹤0.01% |
69,524
+17,538
| +34% | +$104K |
|
2600
Emergent Biosolutions
EBS
$379M
| $352K | ﹤0.01% |
42,387
+3,404
| +9% | +$35.3K |
|
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.