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 | |
|---|---|---|---|---|---|---|
2926
Abeona Therapeutics
ABEO
$345M
| $139K | ﹤0.01% |
31,005
+6,878
| +29% | +$34.4K |
|
2927
Intellicheck
IDN
$73.5M
| $137K | ﹤0.01% |
19,500
| – | – |
|
2928
Tredegar Corp
TG
$268M
| $137K | ﹤0.01% |
17,211
+906
| +6% | +$7.57K |
|
2929
KULR Technology Group
KULR
$117M
| $136K | ﹤0.01% |
57,040
+16,462
| +41% | +$51.1K |
|
|
LUCK
2930
Lucky Strike Entertainment
LUCK
$938M
| $135K | ﹤0.01% |
16,149
| – | – |
|
2931
Microvision
MVIS
$88.2M
| $134K | ﹤0.01% |
208,728
-22,501
| -10% | -$17.2K |
|
2932
Commercial Vehicle Group
CVGI
$157M
| $132K | ﹤0.01% |
38,483
| – | – |
|
2933
ProFrac Holding
ACDC
$771M
| $130K | ﹤0.01% |
20,888
+9,273
| +80% | +$49.7K |
|
|
LNKB
2934
DELISTED
LINKBANCORP
LNKB
| $130K | ﹤0.01% |
15,506
+4,083
| +36% | +$35.4K |
|
2935
American Vanguard Corp
AVD
$73.5M
| $129K | ﹤0.01% |
51,543
| – | – |
|
2936
Health Catalyst
HCAT
$154M
| $126K | ﹤0.01% |
99,210
+11,782
| +13% | +$22.2K |
|
2937
Senseonics Holdings Inc
SENS
$254M
| $126K | ﹤0.01% |
18,900
| – | – |
|
2938
Aldeyra Therapeutics
ALDX
$91.7M
| $125K | ﹤0.01% |
73,772
+9,510
| +15% | +$41.7K |
|
2939
Simulations Plus
SLP
$371M
| $125K | ﹤0.01% |
10,546
+354
| +3% | +$5.22K |
|
2940
ChargePoint
CHPT
$133M
| $124K | ﹤0.01% |
25,478
+6,700
| +36% | +$40.8K |
|
2941
Stem
STEM
$49.2M
| $123K | ﹤0.01% |
13,914
+3,400
| +32% | +$45.7K |
|
2942
Bally's
BALY
$672M
| $122K | ﹤0.01% |
12,586
+1,853
| +17% | +$26.5K |
|
2943
OmniAb
OABI
$294M
| $122K | ﹤0.01% |
77,040
+23,850
| +45% | +$43K |
|
2944
Alector
ALEC
$164M
| $121K | ﹤0.01% |
56,100
-103
| -0.2% | -$207 |
|
2945
Coherus Oncology
CHRS
$217M
| $121K | ﹤0.01% |
71,536
+11,923
| +20% | +$21.2K |
|
2946
EverCommerce
EVCM
$2.05B
| $121K | ﹤0.01% |
+10,523
| New | +$119K |
|
2947
Inspired Entertainment
INSE
$177M
| $121K | ﹤0.01% |
16,909
+824
| +5% | +$6.79K |
|
2948
Perma-Fix Environmental Services
PESI
$339M
| $120K | ﹤0.01% |
11,202
| – | – |
|
|
WBTN
2949
WEBTOON Entertainment Inc
WBTN
$1.22B
| $120K | ﹤0.01% |
+12,951
| New | +$145K |
|
2950
Corbus Pharmaceuticals
CRBP
$170M
| $119K | ﹤0.01% |
12,572
| – | – |
|
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.