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 | |
|---|---|---|---|---|---|---|
2726
Sixth Street Specialty
TSLX
$1.67B
| $269K | ﹤0.01% |
14,607
-7,298
| -33% | -$144K |
|
2727
Custom Truck One Source
CTOS
$2.21B
| $268K | ﹤0.01% |
40,788
+4,093
| +11% | +$26.9K |
|
2728
Editas Medicine
EDIT
$399M
| $268K | ﹤0.01% |
108,465
+16,068
| +17% | +$34K |
|
|
CWBC
2729
Community West Bancshares
CWBC
$685M
| $264K | ﹤0.01% |
11,319
+1,362
| +14% | +$31.9K |
|
2730
Lyell Immunopharma
LYEL
$318M
| $264K | ﹤0.01% |
13,128
| – | – |
|
2731
Ooma
OOMA
$601M
| $264K | ﹤0.01% |
18,124
+4,548
| +34% | +$57K |
|
2732
ADC Therapeutics
ADCT
$140M
| $263K | ﹤0.01% |
70,047
+23,297
| +50% | +$91.8K |
|
|
AIOT
2733
PowerFleet Inc
AIOT
$537M
| $263K | ﹤0.01% |
85,325
+13,066
| +18% | +$54.7K |
|
2734
Bank of Marin Bancorp
BMRC
$460M
| $260K | ﹤0.01% |
10,116
+1,277
| +14% | +$33.1K |
|
2735
Lightbridge
LTBR
$251M
| $260K | ﹤0.01% |
24,366
+4,684
| +24% | +$65.1K |
|
2736
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $259K | ﹤0.01% |
1,600
-15,486
| -91% | -$2.6M |
|
2737
Caledonia Mining Corp
CMCL
$351M
| $257K | ﹤0.01% |
11,369
+1,513
| +15% | +$42.2K |
|
2738
Pangaea Logistics
PANL
$484M
| $257K | ﹤0.01% |
36,258
+786
| +2% | +$6.19K |
|
2739
Unity Bancorp
UNTY
$590M
| $257K | ﹤0.01% |
4,947
+500
| +11% | +$26.3K |
|
2740
Lantronix
LTRX
$223M
| $256K | ﹤0.01% |
48,722
| – | – |
|
|
ABX
2741
Abacus Global Management
ABX
$988M
| $255K | ﹤0.01% |
32,305
+10,700
| +50% | +$92.8K |
|
|
OPTU
2742
Optimum Communications Inc
OPTU
$298M
| $255K | ﹤0.01% |
195,452
| – | – |
|
|
EMBJ
2743
Embraer S.A. ADS
EMBJ
$12B
| $255K | ﹤0.01% |
+4,276
| New | +$293K |
|
2744
Bridgewater Bancshares
BWB
$580M
| $254K | ﹤0.01% |
14,347
+1,928
| +16% | +$35.3K |
|
2745
Compañía de Minas Buenaventura
BVN
$7.68B
| $253K | ﹤0.01% |
+7,000
| New | +$253K |
|
2746
PubMatic
PUBM
$608M
| $253K | ﹤0.01% |
30,926
+8,079
| +35% | +$62.1K |
|
|
AEBI
2747
Aebi Schmidt Holding AG
AEBI
$1.01B
| $253K | ﹤0.01% |
25,967
+4,415
| +20% | +$60.5K |
|
2748
Blend Labs
BLND
$438M
| $252K | ﹤0.01% |
148,189
+26,228
| +22% | +$56K |
|
2749
Aveanna Healthcare
AVAH
$2.12B
| $251K | ﹤0.01% |
38,930
-19,332
| -33% | -$149K |
|
2750
Pacific Biosciences
PACB
$435M
| $249K | ﹤0.01% |
188,043
+24,516
| +15% | +$43.9K |
|
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.