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 | |
|---|---|---|---|---|---|---|
351
Revolution Medicines
RVMD
$40.2B
| $314M | 0.04% |
3,232,213
-172,504
| -5% | -$17.4M |
|
352
Marathon Petroleum
MPC
$90.3B
| $313M | 0.04% |
1,283,092
-775,584
| -38% | -$157M |
|
353
Yum! Brands
YUM
$41B
| $312M | 0.04% |
2,004,140
+430,387
| +27% | +$68.2M |
|
354
Altria Group
MO
$122B
| $306M | 0.04% |
4,642,881
-62,686
| -1% | -$4.03M |
|
355
Scholar Rock
SRRK
$5.71B
| $305M | 0.04% |
6,206,618
-195,819
| -3% | -$8.77M |
|
356
Sensata Technologies
ST
$6.65B
| $304M | 0.04% |
8,642,052
+853,471
| +11% | +$30.2M |
|
357
Vicor
VICR
$9.62B
| $304M | 0.04% |
1,888,446
+1,448,626
| +329% | +$239M |
|
358
EastGroup Properties
EGP
$11.5B
| $301M | 0.03% |
1,626,562
-20,272
| -1% | -$3.79M |
|
359
Coupang
CPNG
$27.8B
| $299M | 0.03% |
15,835,210
-30,572,736
| -66% | -$599M |
|
360
CAVA Group
CAVA
$7.22B
| $297M | 0.03% |
3,665,599
+490,186
| +15% | +$35.7M |
|
361
Suncor Energy
SU
$77.7B
| $295M | 0.03% |
4,460,496
-547,358
| -11% | -$30.3M |
|
362
Invesco
IVZ
$13.3B
| $294M | 0.03% |
12,117,718
+5,388,325
| +80% | +$141M |
|
363
Willis Towers Watson
WTW
$27.9B
| $294M | 0.03% |
1,010,073
+345,786
| +52% | +$106M |
|
364
Bloom Energy
BE
$52.6B
| $293M | 0.03% |
2,166,049
+995,806
| +85% | +$146M |
|
365
Dover
DOV
$27.2B
| $293M | 0.03% |
1,405,321
-256,614
| -15% | -$54.9M |
|
366
Rambus
RMBS
$10.4B
| $290M | 0.03% |
3,376,689
-2,008,881
| -37% | -$200M |
|
367
CenterPoint Energy
CNP
$29.1B
| $289M | 0.03% |
6,690,860
+45,558
| +0.7% | +$1.88M |
|
368
Cloudflare
NET
$93B
| $288M | 0.03% |
1,394,868
+360,188
| +35% | +$68.7M |
|
369
Uber
UBER
$134B
| $286M | 0.03% |
3,981,984
-32,024
| -0.8% | -$2.46M |
|
370
BridgeBio Pharma
BBIO
$16.5B
| $282M | 0.03% |
3,801,655
-27,091
| -0.7% | -$1.96M |
|
371
3M
MMM
$89B
| $282M | 0.03% |
1,940,130
+16,725
| +0.9% | +$2.66M |
|
372
Cemex
CX
$17.4B
| $282M | 0.03% |
24,618,166
+3,426,412
| +16% | +$40.9M |
|
373
Jones Lang LaSalle
JLL
$15.1B
| $281M | 0.03% |
924,316
-256,198
| -22% | -$82.7M |
|
374
Westlake Corp
WLK
$9.46B
| $281M | 0.03% |
2,407,457
+198,742
| +9% | +$19.3M |
|
375
nVent Electric
NVT
$24.5B
| $281M | 0.03% |
2,371,695
-205,860
| -8% | -$23.4M |
|
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.