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 | |
|---|---|---|---|---|---|---|
376
Wingstop
WING
$3.68B
| $280M | 0.03% |
1,809,082
-302,007
| -14% | -$72.6M |
|
377
StoneX
SNEX
$8.83B
| $280M | 0.03% |
5,207,997
-1,207,806
| -19% | -$61.1M |
|
378
RBC Bearings
RBC
$18.8B
| $279M | 0.03% |
514,192
-44,226
| -8% | -$23.5M |
|
379
Coeur Mining
CDE
$15.6B
| $279M | 0.03% |
14,846,267
+6,772,021
| +84% | +$147M |
|
380
CubeSmart
CUBE
$9.53B
| $278M | 0.03% |
7,591,634
-951,499
| -11% | -$36.5M |
|
381
Burlington
BURL
$22B
| $278M | 0.03% |
853,634
+57,632
| +7% | +$17.7M |
|
382
Johnson Controls International
JCI
$87.5B
| $276M | 0.03% |
2,103,874
-190,682
| -8% | -$24.6M |
|
383
Tyson Foods
TSN
$20.2B
| $274M | 0.03% |
4,275,547
-1,041,831
| -20% | -$64.7M |
|
384
Healthcare Realty
HR
$7.42B
| $272M | 0.03% |
16,001,233
+1,022,482
| +7% | +$17.9M |
|
385
National Fuel Gas
NFG
$7.84B
| $270M | 0.03% |
2,868,706
+1,285,924
| +81% | +$112M |
|
386
Enbridge
ENB
$124B
| $268M | 0.03% |
4,954,299
-485,291
| -9% | -$24.7M |
|
387
Ferrari
RACE
$63.3B
| $268M | 0.03% |
791,913
+184,101
| +30% | +$64.4M |
|
388
Tidewater
TDW
$3.91B
| $268M | 0.03% |
3,207,302
-1,146,858
| -26% | -$79.8M |
|
389
Adobe
ADBE
$89.5B
| $267M | 0.03% |
1,097,740
-539,050
| -33% | -$149M |
|
|
MICC
390
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $266M | 0.03% |
17,791,511
+17,307,896
| +3,579% | +$280M |
|
391
Waste Management
WM
$95.9B
| $265M | 0.03% |
1,153,897
+45,479
| +4% | +$10.4M |
|
|
FIG
392
Figma
FIG
$11.2B
| $265M | 0.03% |
12,518,656
+10,716,610
| +595% | +$294M |
|
393
FirstCash
FCFS
$8.55B
| $264M | 0.03% |
1,404,026
+234,745
| +20% | +$42.4M |
|
394
The Ensign Group
ENSG
$10.1B
| $264M | 0.03% |
1,308,235
-24,270
| -2% | -$4.75M |
|
395
Comcast
CMCSA
$79.1B
| $261M | 0.03% |
9,073,540
-3,787,693
| -29% | -$113M |
|
396
Kimberly-Clark
KMB
$36.4B
| $259M | 0.03% |
2,684,830
-232,572
| -8% | -$23.8M |
|
397
General Motors
GM
$74.7B
| $258M | 0.03% |
3,469,282
-56,928
| -2% | -$4.53M |
|
398
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $258M | 0.03% |
7,026,187
+1,164,996
| +20% | +$44.1M |
|
399
Atmus Filtration Technologies
ATMU
$4.37B
| $255M | 0.03% |
4,486,690
-191,194
| -4% | -$11.3M |
|
400
Avery Dennison
AVY
$12.3B
| $253M | 0.03% |
1,465,331
+143,110
| +11% | +$26.3M |
|
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.