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 | |
|---|---|---|---|---|---|---|
3026
GoodRx Holdings
GDRX
$1B
| $76K | ﹤0.01% |
38,432
-404,236
| -91% | -$948K |
|
3027
UNIFI
UFI
$117M
| $76K | ﹤0.01% |
21,091
| – | – |
|
|
BHR
3028
Braemar Hotels & Resorts
BHR
$153M
| $75K | ﹤0.01% |
31,673
| – | – |
|
3029
GoPro
GPRO
$116M
| $75K | ﹤0.01% |
96,763
| – | – |
|
3030
loanDepot
LDI
$548M
| $75K | ﹤0.01% |
52,286
| – | – |
|
3031
Quantum-Si Incorporated
QSI
$168M
| $75K | ﹤0.01% |
96,486
| – | – |
|
3032
Alta Equipment Group
ALTG
$210M
| $72K | ﹤0.01% |
13,363
| – | – |
|
3033
Alpha Pro Tech
APT
$50.4M
| $72K | ﹤0.01% |
16,000
| – | – |
|
|
BZAI
3034
Blaize Holdings
BZAI
$129M
| $72K | ﹤0.01% |
39,200
| – | – |
|
|
HYPD
3035
Hyperion DeFi Inc
HYPD
$38M
| $71K | ﹤0.01% |
20,500
| – | – |
|
3036
Humacyte
HUMA
$168M
| $69K | ﹤0.01% |
112,172
+36,155
| +48% | +$37.6K |
|
3037
TechTarget
TTGT
$246M
| $69K | ﹤0.01% |
17,657
| – | – |
|
3038
Seer Inc
SEER
$108M
| $67K | ﹤0.01% |
39,855
| – | – |
|
3039
Lifecore Biomedical
LFCR
$162M
| $66K | ﹤0.01% |
17,680
+1,034
| +6% | +$7.14K |
|
3040
Dominari Holdings
DOMH
$59.7M
| $63K | ﹤0.01% |
19,200
| – | – |
|
3041
Lifezone Metals
LZM
$291M
| $63K | ﹤0.01% |
18,726
| – | – |
|
3042
Rackspace Technology
RXT
$1B
| $63K | ﹤0.01% |
63,679
+17,567
| +38% | +$21.4K |
|
|
EMPD
3043
Empery Digital
EMPD
$94.2M
| $63K | ﹤0.01% |
14,800
| – | – |
|
3044
Nkarta
NKTX
$162M
| $62K | ﹤0.01% |
28,922
| – | – |
|
3045
SelectQuote
SLQT
$114M
| $62K | ﹤0.01% |
97,283
+24,816
| +34% | +$26.1K |
|
3046
Getty Images
GETY
$184M
| $61K | ﹤0.01% |
76,853
+21,695
| +39% | +$21.9K |
|
3047
Karyopharm Therapeutics
KPTI
$168M
| $61K | ﹤0.01% |
10,886
| – | – |
|
3048
CS Disco
LAW
$226M
| $60K | ﹤0.01% |
15,571
| – | – |
|
|
QVCGA
3049
DELISTED
QVC Group Inc Series A
QVCGA
| $60K | ﹤0.01% |
27,629
+15,000
| +119% | +$91.2K |
|
3050
Kaltura
KLTR
$211M
| $59K | ﹤0.01% |
47,957
| – | – |
|
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.