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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$38.5B
| $425M | 0.05% |
3,144,459
-2,945,150
| -48% | -$402M |
|
|
BNY
277
Bank of New York Mellon
BNY
$108B
| $423M | 0.05% |
3,568,487
+370,978
| +12% | +$44.1M |
|
278
T. Rowe Price Total Return ETF
TOTR
$573M
| – | – |
0
| – | – |
|
279
Voya Financial
VOYA
$8.94B
| $422M | 0.05% |
6,183,349
-551,853
| -8% | -$40M |
|
280
Advance Auto Parts
AAP
$3.37B
| $421M | 0.05% |
7,984,998
+510,452
| +7% | +$25.5M |
|
281
Aon
AON
$77.3B
| $413M | 0.05% |
1,280,926
+702,535
| +121% | +$233M |
|
282
US Foods
USFD
$21.4B
| $410M | 0.05% |
4,445,075
+279,464
| +7% | +$24.8M |
|
283
Hexcel
HXL
$8.32B
| $410M | 0.05% |
5,060,416
-43,705
| -0.9% | -$3.68M |
|
284
Verizon
VZ
$194B
| $409M | 0.05% |
8,148,984
+1,636,618
| +25% | +$75.9M |
|
|
EXE
285
Expand Energy Corp
EXE
$21.9B
| $408M | 0.05% |
3,719,035
-5,951,130
| -62% | -$635M |
|
286
Lazard
LAZ
$4.37B
| $408M | 0.05% |
9,601,899
+794,579
| +9% | +$38.9M |
|
|
NVO
287
Novo Nordisk
NVO
$216B
| $406M | 0.05% |
11,060,680
+1,372,418
| +14% | +$65M |
|
288
Palo Alto Networks
PANW
$264B
| $406M | 0.05% |
2,535,351
-1,802,117
| -42% | -$303M |
|
289
Airbnb
ABNB
$83.7B
| $405M | 0.05% |
3,204,076
+1,998,083
| +166% | +$260M |
|
290
GSK
GSK
$103B
| $404M | 0.05% |
7,322,833
-571,896
| -7% | -$31M |
|
291
Belden
BDC
$4B
| $404M | 0.05% |
3,517,081
+291,837
| +9% | +$36.8M |
|
292
Lamb Weston
LW
$6.82B
| $400M | 0.05% |
9,467,181
-357,509
| -4% | -$16M |
|
293
Motorola Solutions
MSI
$69.4B
| $399M | 0.05% |
919,276
+382,807
| +71% | +$166M |
|
294
Vistra
VST
$55.1B
| $397M | 0.05% |
2,643,274
+445,546
| +20% | +$72.1M |
|
295
AT&T
T
$165B
| $397M | 0.05% |
13,706,392
-1,449,837
| -10% | -$38.7M |
|
296
Cardinal Health
CAH
$53.4B
| $396M | 0.05% |
1,871,712
+5,425
| +0.3% | +$1.17M |
|
297
CBRE Group
CBRE
$40.8B
| $395M | 0.05% |
2,918,875
+459,922
| +19% | +$69.9M |
|
298
Alibaba
BABA
$269B
| $394M | 0.05% |
3,140,332
+1,452,223
| +86% | +$218M |
|
299
Dominion Energy
D
$62.5B
| $394M | 0.05% |
6,367,069
-1,213,374
| -16% | -$74.9M |
|
300
MKS Inc
MKSI
$22.2B
| $391M | 0.05% |
1,700,148
-1,053,702
| -38% | -$238M |
|
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.