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 | |
|---|---|---|---|---|---|---|
|
LOVE
2801
LoveSac
LOVE
$258M
| $219K | ﹤0.01% |
14,805
+2,285
| +18% | +$30.3K |
|
2802
BayCom
BCML
$341M
| $218K | ﹤0.01% |
+7,309
| New | +$215K |
|
2803
Forrester Research
FORR
$225M
| $218K | ﹤0.01% |
38,507
+13,700
| +55% | +$93.6K |
|
|
ILPT
2804
Industrial Logistics Properties Trust
ILPT
$591M
| $218K | ﹤0.01% |
38,294
+5,753
| +18% | +$33.5K |
|
2805
Immersion
IMMR
$248M
| $218K | ﹤0.01% |
39,881
+4,471
| +13% | +$28.2K |
|
|
ITIC
2806
Investors Title Co
ITIC
$535M
| $217K | ﹤0.01% |
996
+193
| +24% | +$46.5K |
|
2807
Krispy Kreme
DNUT
$536M
| $216K | ﹤0.01% |
63,713
+16,041
| +34% | +$55.4K |
|
2808
HBT Financial
HBT
$1.32B
| $216K | ﹤0.01% |
+8,061
| New | +$220K |
|
2809
Plumas Bancorp
PLBC
$433M
| $216K | ﹤0.01% |
+4,418
| New | +$218K |
|
2810
Stereotaxis
STXS
$145M
| $216K | ﹤0.01% |
116,921
+21,700
| +23% | +$47.6K |
|
2811
Thryv Holdings
THRY
$95.1M
| $216K | ﹤0.01% |
78,831
+16,688
| +27% | +$65.6K |
|
2812
Beyond Meat
BYND
$215M
| $215K | ﹤0.01% |
305,702
+67,930
| +29% | +$54.3K |
|
|
XOMA
2813
DELISTED
Xoma
XOMA
| $214K | ﹤0.01% |
+6,803
| New | +$182K |
|
2814
Foster
FSTR
$397M
| $213K | ﹤0.01% |
+7,612
| New | +$225K |
|
|
NXDR
2815
Nextdoor Holdings
NXDR
$1.03B
| $213K | ﹤0.01% |
151,729
+23,556
| +18% | +$40.9K |
|
2816
Palladyne AI
PDYN
$312M
| $212K | ﹤0.01% |
34,837
+8,927
| +34% | +$60.5K |
|
2817
Cricut
CRCT
$1.25B
| $211K | ﹤0.01% |
56,403
+14,938
| +36% | +$65.5K |
|
2818
Lands' End
LE
$402M
| $211K | ﹤0.01% |
18,722
+3,071
| +20% | +$48.6K |
|
2819
First Bancorp
FNLC
$400M
| $210K | ﹤0.01% |
+7,486
| New | +$208K |
|
|
VOXR
2820
Vox Royalty Corp
VOXR
$358M
| $210K | ﹤0.01% |
40,038
+10,100
| +34% | +$54K |
|
2821
Northeast Community Bancorp
NECB
$369M
| $209K | ﹤0.01% |
+8,750
| New | +$207K |
|
2822
Norwood Financial Corp
NWFL
$373M
| $209K | ﹤0.01% |
+7,077
| New | +$208K |
|
2823
IBEX
IBEX
$491M
| $208K | ﹤0.01% |
7,737
+1,631
| +27% | +$52.8K |
|
2824
Regional Management Corp
RM
$292M
| $208K | ﹤0.01% |
+6,422
| New | +$223K |
|
2825
Atomera
ATOM
$217M
| $206K | ﹤0.01% |
54,044
+3,905
| +8% | +$14.7K |
|
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.