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 | |
|---|---|---|---|---|---|---|
2651
Idaho Strategic Resources
IDR
$438M
| $316K | ﹤0.01% |
9,825
+2,152
| +28% | +$83.5K |
|
2652
Nature's Sunshine
NATR
$362M
| $316K | ﹤0.01% |
13,172
+2,432
| +23% | +$60.2K |
|
2653
RGC Resources
RGCO
$233M
| $316K | ﹤0.01% |
14,300
+1,982
| +16% | +$42.9K |
|
|
ARDT
2654
Ardent Health
ARDT
$1.57B
| $315K | ﹤0.01% |
36,749
+5,205
| +17% | +$46.7K |
|
2655
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $314K | ﹤0.01% |
7,894
+384
| +5% | +$14.7K |
|
2656
First US Bancshares
FUSB
$91.9M
| $313K | ﹤0.01% |
20,414
| – | – |
|
2657
Red River Bancshares
RRBI
$669M
| $313K | ﹤0.01% |
3,460
+589
| +21% | +$49.8K |
|
|
AVR
2658
Anteris Technologies
AVR
$769M
| $313K | ﹤0.01% |
56,235
+33,360
| +146% | +$192K |
|
2659
Midland States Bancorp
MSBI
$697M
| $310K | ﹤0.01% |
13,890
+1,556
| +13% | +$34.8K |
|
2660
U-Haul Holding Co
UHAL
$14B
| $310K | ﹤0.01% |
6,487
+701
| +12% | +$35.9K |
|
2661
ARKO Corp
ARKO
$868M
| $307K | ﹤0.01% |
55,153
+6,557
| +13% | +$36.6K |
|
2662
Citizens & Northern Corp
CZNC
$449M
| $306K | ﹤0.01% |
+13,695
| New | +$304K |
|
|
UDMY
2663
DELISTED
Udemy
UDMY
| $306K | ﹤0.01% |
66,041
+10,266
| +18% | +$50.6K |
|
2664
Anterix
ATEX
$1.72B
| $304K | ﹤0.01% |
+7,955
| New | +$252K |
|
|
HSHP
2665
Himalaya Shipping
HSHP
$689M
| $304K | ﹤0.01% |
22,844
+4,912
| +27% | +$57.5K |
|
2666
Quad
QUAD
$479M
| $304K | ﹤0.01% |
45,954
+6,160
| +15% | +$39.8K |
|
|
JCAP
2667
Jefferson Capital
JCAP
$1.25B
| $304K | ﹤0.01% |
+15,768
| New | +$334K |
|
2668
Natural Gas Services Group
NGS
$457M
| $303K | ﹤0.01% |
8,018
+1,546
| +24% | +$56.5K |
|
2669
Varex Imaging
VREX
$462M
| $302K | ﹤0.01% |
28,374
+4,544
| +19% | +$58K |
|
2670
York Water
YORW
$511M
| $302K | ﹤0.01% |
9,910
+1,301
| +15% | +$42K |
|
2671
Aquestive Therapeutics
AQST
$452M
| $301K | ﹤0.01% |
72,516
+16,565
| +30% | +$67.2K |
|
|
CVGW
2672
DELISTED
Calavo Growers
CVGW
| $301K | ﹤0.01% |
11,638
+1,431
| +14% | +$35.8K |
|
2673
Orange County Bancorp
OBT
$517M
| $301K | ﹤0.01% |
+9,409
| New | +$299K |
|
|
DHIL
2674
DELISTED
Diamond Hill
DHIL
| $300K | ﹤0.01% |
1,742
+289
| +20% | +$49.5K |
|
2675
Westwood Holdings Group
WHG
$185M
| $299K | ﹤0.01% |
18,102
+1,480
| +9% | +$25.2K |
|
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.