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 | |
|---|---|---|---|---|---|---|
2876
TAL Education Group
TAL
$5.71B
| $170K | ﹤0.01% |
14,900
| – | – |
|
2877
SLR Investment Corp
SLRC
$706M
| $169K | ﹤0.01% |
11,794
-5,548
| -32% | -$82.2K |
|
|
BLFY
2878
DELISTED
Blue Foundry Bancorp
BLFY
| $167K | ﹤0.01% |
12,562
+460
| +4% | +$6.09K |
|
2879
FVCBankcorp
FVCB
$324M
| $167K | ﹤0.01% |
+10,955
| New | +$165K |
|
2880
OneWater Marine
ONEW
$214M
| $167K | ﹤0.01% |
17,660
+2,400
| +16% | +$28K |
|
|
FBLA
2881
FB Bancorp
FBLA
$251M
| $166K | ﹤0.01% |
12,017
+1,253
| +12% | +$16.5K |
|
2882
America's Car Mart
CRMT
$25.3M
| $163K | ﹤0.01% |
12,735
+1,061
| +9% | +$22.6K |
|
2883
Eve Holding
EVEX
$798M
| $163K | ﹤0.01% |
65,637
+15,479
| +31% | +$52.9K |
|
|
NEXN
2884
Nexxen International
NEXN
$547M
| $162K | ﹤0.01% |
24,759
+4,820
| +24% | +$30.8K |
|
2885
Spok Holdings
SPOK
$221M
| $162K | ﹤0.01% |
14,791
+4,047
| +38% | +$51.5K |
|
2886
Holley
HLLY
$314M
| $161K | ﹤0.01% |
52,363
+17,748
| +51% | +$67.2K |
|
2887
Paysafe
PSFE
$407M
| $161K | ﹤0.01% |
23,597
+6,328
| +37% | +$44.9K |
|
2888
TTEC Holdings
TTEC
$103M
| $161K | ﹤0.01% |
64,352
+15,600
| +32% | +$44.6K |
|
|
MSIF
2889
MSC Income Fund Inc
MSIF
$495M
| $161K | ﹤0.01% |
+13,165
| New | +$170K |
|
2890
National CineMedia
NCMI
$354M
| $160K | ﹤0.01% |
52,321
+13,609
| +35% | +$47.8K |
|
2891
Smith Douglas Homes
SDHC
$127M
| $158K | ﹤0.01% |
12,300
+1,500
| +14% | +$24.6K |
|
2892
Bain Capital Specialty
BCSF
$802M
| $157K | ﹤0.01% |
12,615
-7,785
| -38% | -$102K |
|
2893
DiaMedica Therapeutics
DMAC
$363M
| $157K | ﹤0.01% |
23,170
+3,510
| +18% | +$27.8K |
|
2894
Larimar Therapeutics
LRMR
$416M
| $157K | ﹤0.01% |
34,768
+5,760
| +20% | +$23K |
|
2895
Hurco Companies Inc
HURC
$137M
| $156K | ﹤0.01% |
10,600
| – | – |
|
2896
Limoneira
LMNR
$237M
| $156K | ﹤0.01% |
+11,590
| New | +$161K |
|
2897
Eledon Pharmaceuticals
ELDN
$276M
| $155K | ﹤0.01% |
50,162
+20,663
| +70% | +$48.7K |
|
|
KWY
2898
Kingsway Corp
KWY
$249M
| $154K | ﹤0.01% |
14,725
+3,100
| +27% | +$37.5K |
|
|
LMRI
2899
Lumexa Imaging Holdings
LMRI
$1.05B
| $154K | ﹤0.01% |
+17,874
| New | +$245K |
|
2900
Backblaze
BLZE
$697M
| $153K | ﹤0.01% |
44,059
+11,840
| +37% | +$49.8K |
|
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.