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 | |
|---|---|---|---|---|---|---|
2976
Aemetis
AMTX
$119M
| $108K | ﹤0.01% |
33,763
+13,300
| +65% | +$24.2K |
|
2977
Repay Holdings
RPAY
$315M
| $108K | ﹤0.01% |
41,456
| – | – |
|
2978
Evolution Petroleum
EPM
$137M
| $107K | ﹤0.01% |
23,204
+7,924
| +52% | +$33K |
|
|
PAL
2979
Proficient Auto Logistics
PAL
$190M
| $107K | ﹤0.01% |
15,636
| – | – |
|
2980
Aqua Metals
AQMS
$9.63M
| $106K | ﹤0.01% |
24,590
+8,600
| +54% | +$42.2K |
|
2981
Comtech Telecommunications
CMTL
$51.8M
| $106K | ﹤0.01% |
31,864
| – | – |
|
2982
1-800-Flowers.com
FLWS
$245M
| $106K | ﹤0.01% |
34,649
| – | – |
|
2983
Codexis
CDXS
$135M
| $104K | ﹤0.01% |
63,593
+19,324
| +44% | +$27.5K |
|
2984
Fennec Pharmaceuticals
FENC
$347M
| $104K | ﹤0.01% |
16,865
+4,361
| +35% | +$33.7K |
|
2985
LifeMD
LFMD
$179M
| $104K | ﹤0.01% |
28,579
+9,297
| +48% | +$32.2K |
|
2986
Nano X Imaging
NNOX
$62.4M
| $104K | ﹤0.01% |
45,688
+11,578
| +34% | +$30.5K |
|
2987
Quantum Corp
QMCO
$437M
| $104K | ﹤0.01% |
21,801
+5,900
| +37% | +$35.6K |
|
2988
Bakkt Inc
BKKT
$333M
| $103K | ﹤0.01% |
13,981
+3,916
| +39% | +$46.4K |
|
2989
Barnes & Noble Education
BNED
$412M
| $103K | ﹤0.01% |
+11,656
| New | +$101K |
|
|
SELF
2990
Global Self Storage
SELF
$57.7M
| $103K | ﹤0.01% |
19,971
| – | – |
|
2991
Virgin Galactic
SPCE
$320M
| $103K | ﹤0.01% |
42,340
+14,200
| +50% | +$38.5K |
|
|
EWCZ
2992
DELISTED
European Wax Center
EWCZ
| $102K | ﹤0.01% |
17,514
+2,259
| +15% | +$11.2K |
|
2993
AlTi Global
ALTI
$378M
| $101K | ﹤0.01% |
27,873
| – | – |
|
2994
Information Services Group
III
$185M
| $100K | ﹤0.01% |
25,988
+8,254
| +47% | +$40.6K |
|
2995
Organogenesis Holdings
ORGO
$308M
| $100K | ﹤0.01% |
42,152
+1,874
| +5% | +$6.49K |
|
2996
Vera Bradley
VRA
$105M
| $100K | ﹤0.01% |
31,474
| – | – |
|
2997
BCB Bancorp
BCBP
$176M
| $99K | ﹤0.01% |
+10,953
| New | +$89.5K |
|
|
FRMI
2998
Fermi Inc
FRMI
$4.72B
| $99K | ﹤0.01% |
16,861
+345
| +2% | +$3.02K |
|
|
KGEI
2999
Kolibri Global Energy
KGEI
$189M
| $98K | ﹤0.01% |
17,699
| – | – |
|
3000
JELD-WEN Holding
JELD
$94.8M
| $96K | ﹤0.01% |
76,818
+13,647
| +22% | +$29.8K |
|
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.