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 | |
|---|---|---|---|---|---|---|
401
Watts Water Technologies
WTS
$11.5B
| $252M | 0.03% |
868,754
+61,065
| +8% | +$18.6M |
|
402
Automatic Data Processing
ADP
$100B
| $251M | 0.03% |
1,235,571
-172,140
| -12% | -$39.5M |
|
403
Cognizant
CTSH
$21.5B
| $251M | 0.03% |
4,091,865
+204,128
| +5% | +$14.6M |
|
404
American Water Works
AWK
$26.3B
| $250M | 0.03% |
1,837,183
+1,042,577
| +131% | +$138M |
|
405
Assurant
AIZ
$13.7B
| $250M | 0.03% |
1,146,514
+83,081
| +8% | +$18.9M |
|
|
MDLN
406
Medline Inc
MDLN
$32.8B
| $250M | 0.03% |
5,610,842
-1,714,262
| -23% | -$75.7M |
|
407
East-West Bancorp
EWBC
$17.9B
| $248M | 0.03% |
2,321,807
+714,493
| +44% | +$80.6M |
|
408
CG Oncology
CGON
$6.11B
| $247M | 0.03% |
3,652,980
+209,836
| +6% | +$11.9M |
|
409
HCA Healthcare
HCA
$84.8B
| $246M | 0.03% |
520,317
-41,273
| -7% | -$20.8M |
|
410
Columbia Banking Systems
COLB
$8.81B
| $246M | 0.03% |
8,973,420
+306,651
| +4% | +$8.87M |
|
411
Zscaler
ZS
$23B
| $245M | 0.03% |
1,749,210
-823,148
| -32% | -$146M |
|
412
Terreno Realty
TRNO
$7.68B
| $243M | 0.03% |
3,949,968
+93,306
| +2% | +$5.86M |
|
413
Robinhood
HOOD
$85.2B
| $242M | 0.03% |
3,490,909
-1,657,631
| -32% | -$146M |
|
414
West Fraser Timber
WFG
$5.18B
| $241M | 0.03% |
3,694,635
+81,496
| +2% | +$5.5M |
|
415
Hubbell
HUBB
$25.7B
| $241M | 0.03% |
490,966
-723,270
| -60% | -$355M |
|
416
United Therapeutics
UTHR
$26.3B
| $240M | 0.03% |
405,447
+53,361
| +15% | +$26.6M |
|
417
Vornado Realty Trust
VNO
$7.47B
| $240M | 0.03% |
9,244,468
+191,061
| +2% | +$5.66M |
|
418
Hanover Insurance
THG
$7.63B
| $240M | 0.03% |
1,384,142
-72,812
| -5% | -$12.7M |
|
419
RenaissanceRe
RNR
$13.7B
| $239M | 0.03% |
804,044
-1,086,988
| -57% | -$315M |
|
420
Amcor
AMCR
$20.6B
| $237M | 0.03% |
5,964,444
-557,564
| -9% | -$24.7M |
|
421
SiTime
SITM
$16.6B
| $236M | 0.03% |
683,822
+120,930
| +21% | +$44.5M |
|
422
StepStone Group
STEP
$3.48B
| $233M | 0.03% |
4,873,759
-228,907
| -4% | -$13.2M |
|
423
RadNet
RDNT
$4.84B
| $232M | 0.03% |
4,154,863
+1,455,781
| +54% | +$99.4M |
|
424
Cognex
CGNX
$10.3B
| $232M | 0.03% |
4,738,034
-576,862
| -11% | -$26.9M |
|
425
Aramark
ARMK
$15B
| $231M | 0.03% |
5,707,675
+144,919
| +3% | +$5.75M |
|
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.