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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$30.3B
| $357M | 0.04% |
2,033,173
+1,203,059
| +145% | +$236M |
|
|
JBTM
327
JBT Marel
JBTM
$7.14B
| $352M | 0.04% |
2,750,925
+1,291,972
| +89% | +$195M |
|
328
Ascendis Pharma A/S
ASND
$16.7B
| $350M | 0.04% |
1,530,345
-39,915
| -3% | -$8.95M |
|
329
RPM International
RPM
$13.7B
| $348M | 0.04% |
3,503,312
+176,095
| +5% | +$19M |
|
330
Pinduoduo
PDD
$118B
| $343M | 0.04% |
3,361,501
+98,547
| +3% | +$10.4M |
|
331
Viavi Solutions
VIAV
$9.75B
| $339M | 0.04% |
10,186,729
+8,681,201
| +577% | +$229M |
|
332
Kenvue
KVUE
$37B
| $338M | 0.04% |
19,619,916
-132,048
| -0.7% | -$2.35M |
|
333
Qiagen
QGEN
$8.53B
| $338M | 0.04% |
8,429,334
-90
| -0% | -$4.26K |
|
334
News Corp Class A
NWSA
$14.5B
| $335M | 0.04% |
13,455,851
-1,829,943
| -12% | -$45.4M |
|
|
AXON
335
Axon Enterprise
AXON
$40.5B
| $335M | 0.04% |
788,636
+477,470
| +153% | +$248M |
|
336
Waters Corp
WAT
$36.8B
| $335M | 0.04% |
1,124,028
+452,925
| +67% | +$155M |
|
337
Rayonier
RYN
$6.49B
| $335M | 0.04% |
16,232,465
+6,244,089
| +63% | +$138M |
|
338
KeyCorp
KEY
$24.3B
| $335M | 0.04% |
16,693,424
-6,028,019
| -27% | -$126M |
|
339
Crown Castle
CCI
$32.7B
| $333M | 0.04% |
4,101,243
+368,598
| +10% | +$31.7M |
|
340
Newmont
NEM
$98.2B
| $333M | 0.04% |
3,074,153
-137,323
| -4% | -$15.8M |
|
341
Weyerhaeuser
WY
$17.3B
| $329M | 0.04% |
13,456,008
-4,851,749
| -27% | -$122M |
|
342
Edwards Lifesciences
EW
$47.6B
| $328M | 0.04% |
4,090,968
+1,964,213
| +92% | +$162M |
|
343
Eaton
ETN
$157B
| $326M | 0.04% |
911,526
+318,743
| +54% | +$113M |
|
344
Petrobras
PBR
$121B
| $325M | 0.04% |
15,670,941
+5,281,466
| +51% | +$84.5M |
|
345
eBay
EBAY
$48.6B
| $322M | 0.04% |
3,533,932
+932,720
| +36% | +$83.8M |
|
346
Live Nation Entertainment
LYV
$41.2B
| $320M | 0.04% |
2,097,828
+466,088
| +29% | +$70.6M |
|
347
Procore
PCOR
$6.46B
| $319M | 0.04% |
5,596,910
+3,334,753
| +147% | +$197M |
|
348
Nextpower Inc
NXT
$15.2B
| $318M | 0.04% |
2,634,241
+204,831
| +8% | +$22.7M |
|
349
Vista Energy
VIST
$7.75B
| $316M | 0.04% |
4,186,042
+196,259
| +5% | +$11.4M |
|
350
Louisiana-Pacific
LPX
$5.2B
| $315M | 0.04% |
4,326,991
+2,603,167
| +151% | +$219M |
|
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.