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 | |
|---|---|---|---|---|---|---|
|
SPYM
2676
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $298K | ﹤0.01% |
+3,885
| New | +$311K |
|
|
CHCT
2677
Community Healthcare Trust
CHCT
$536M
| $297K | ﹤0.01% |
18,669
+2,217
| +13% | +$37.4K |
|
2678
Civista Bancshares
CIVB
$608M
| $297K | ﹤0.01% |
13,014
+1,591
| +14% | +$36.8K |
|
|
JBS
2679
JBS N.V.
JBS
$46.8B
| $296K | ﹤0.01% |
16,429
| – | – |
|
2680
First Business Financial Services
FBIZ
$565M
| $294K | ﹤0.01% |
5,441
+673
| +14% | +$37.4K |
|
2681
Critical Metals Corp
CRML
$754M
| $294K | ﹤0.01% |
36,991
+16,592
| +81% | +$191K |
|
|
NAGE
2682
Niagen Bioscience
NAGE
$256M
| $293K | ﹤0.01% |
66,223
+5,881
| +10% | +$31.8K |
|
2683
Digimarc Corp
DMRC
$143M
| $292K | ﹤0.01% |
59,345
+7,476
| +14% | +$41.5K |
|
2684
Southern First Bancshares
SFST
$581M
| $292K | ﹤0.01% |
5,340
+647
| +14% | +$35.8K |
|
2685
Solid Biosciences
SLDB
$792M
| $291K | ﹤0.01% |
40,347
+5,260
| +15% | +$33.8K |
|
2686
America Movil
AMX
$74.6B
| $290K | ﹤0.01% |
11,310
+1,610
| +17% | +$36.7K |
|
2687
Colony Bankcorp
CBAN
$468M
| $289K | ﹤0.01% |
+14,438
| New | +$282K |
|
2688
FS KKR Capital
FSK
$3.01B
| $289K | ﹤0.01% |
28,357
-8,845
| -24% | -$111K |
|
|
RPC
2689
Ridgepost Capital
RPC
$926M
| $289K | ﹤0.01% |
39,764
+5,263
| +15% | +$47.7K |
|
2690
Vanda Pharmaceuticals
VNDA
$304M
| $289K | ﹤0.01% |
41,820
+6,537
| +19% | +$50.4K |
|
2691
Bit Digital
BTBT
$428M
| $286K | ﹤0.01% |
218,183
+36,659
| +20% | +$67.3K |
|
2692
American Battery Technology Co
ABAT
$280M
| $285K | ﹤0.01% |
102,113
+26,228
| +35% | +$101K |
|
2693
Altimmune
ALT
$568M
| $285K | ﹤0.01% |
92,512
+42,633
| +85% | +$181K |
|
2694
Conduent
CNDT
$253M
| $285K | ﹤0.01% |
221,895
| – | – |
|
2695
Grid Dynamics Holdings
GDYN
$569M
| $285K | ﹤0.01% |
49,989
+10,906
| +28% | +$80.3K |
|
2696
Dream Finders Homes
DFH
$1.41B
| $284K | ﹤0.01% |
20,337
+2,452
| +14% | +$43.6K |
|
2697
Home Bancorp
HBCP
$558M
| $284K | ﹤0.01% |
4,678
+629
| +16% | +$37.8K |
|
2698
iShares Russell 3000 ETF
IWV
$19.2B
| $284K | ﹤0.01% |
764
| – | – |
|
2699
Capital Bancorp
CBNK
$616M
| $283K | ﹤0.01% |
+9,492
| New | +$284K |
|
2700
The Joint Corp
JYNT
$119M
| $283K | ﹤0.01% |
31,904
+5,400
| +20% | +$49.1K |
|
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.