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 | |
|---|---|---|---|---|---|---|
2701
Orion Group Holdings
ORN
$368M
| $282K | ﹤0.01% |
25,825
+2,888
| +13% | +$34.6K |
|
2702
Sierra Bancorp
BSRR
$532M
| $281K | ﹤0.01% |
8,269
+733
| +10% | +$25.6K |
|
2703
Contango Silver & Gold Inc
CTGO
$519M
| $281K | ﹤0.01% |
+14,975
| New | +$395K |
|
2704
First Bank
FRBA
$470M
| $281K | ﹤0.01% |
17,559
+4,702
| +37% | +$77K |
|
2705
Rimini Street
RMNI
$457M
| $281K | ﹤0.01% |
85,478
+8,737
| +11% | +$30.3K |
|
2706
3D Systems Corp
DDD
$405M
| $280K | ﹤0.01% |
148,690
+31,693
| +27% | +$70.4K |
|
|
YSS
2707
York Space Systems
YSS
$1.97B
| $279K | ﹤0.01% |
+12,568
| New | +$305K |
|
2708
Grindr
GRND
$3.06B
| $278K | ﹤0.01% |
22,927
+2,916
| +15% | +$34.4K |
|
2709
Choiceone Financial
COFS
$514M
| $277K | ﹤0.01% |
9,831
+1,253
| +15% | +$35.9K |
|
2710
Westrock Coffee
WEST
$798M
| $277K | ﹤0.01% |
65,130
+7,969
| +14% | +$35.6K |
|
|
MH
2711
McGraw Hill
MH
$2.14B
| $277K | ﹤0.01% |
20,187
+4,881
| +32% | +$68.6K |
|
2712
Bumble
BMBL
$387M
| $276K | ﹤0.01% |
84,536
+10,123
| +14% | +$33.7K |
|
2713
DMC Global
BOOM
$111M
| $276K | ﹤0.01% |
52,849
+11,122
| +27% | +$77.6K |
|
2714
8x8 Inc
EGHT
$279M
| $276K | ﹤0.01% |
166,075
+28,184
| +20% | +$57.7K |
|
2715
Vuzix
VUZI
$178M
| $275K | ﹤0.01% |
118,835
+16,486
| +16% | +$45K |
|
2716
Bankwell Financial Group
BWFG
$543M
| $274K | ﹤0.01% |
+5,635
| New | +$269K |
|
2717
PetMed Express
PETS
$42.3M
| $274K | ﹤0.01% |
120,055
| – | – |
|
2718
Medifast
MED
$107M
| $273K | ﹤0.01% |
26,705
+3,800
| +17% | +$41K |
|
2719
MeiraGTx Holdings
MGTX
$1.08B
| $273K | ﹤0.01% |
31,430
+8,654
| +38% | +$65.7K |
|
2720
Village Super Market
VLGEA
$657M
| $273K | ﹤0.01% |
+6,449
| New | +$247K |
|
2721
Southern California Bancorp
BCAL
$691M
| $272K | ﹤0.01% |
15,315
+2,327
| +18% | +$42.6K |
|
2722
EVgo
EVGO
$219M
| $272K | ﹤0.01% |
157,774
+32,604
| +26% | +$87.2K |
|
2723
El Pollo Loco
LOCO
$503M
| $272K | ﹤0.01% |
19,583
+5,564
| +40% | +$63.8K |
|
2724
Petco
WOOF
$797M
| $271K | ﹤0.01% |
97,166
+30,854
| +47% | +$85.4K |
|
2725
ClearPoint Neuro
CLPT
$424M
| $270K | ﹤0.01% |
29,619
+2,828
| +11% | +$35.7K |
|
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.