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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$58.7B
| $231M | 0.03% |
2,551,700
-202,413
| -7% | -$16.7M |
|
427
SS&C Technologies
SSNC
$17.8B
| $229M | 0.03% |
3,385,854
+251,954
| +8% | +$19.4M |
|
428
Jabil
JBL
$32.8B
| $229M | 0.03% |
860,292
+538,533
| +167% | +$136M |
|
429
Centene
CNC
$31.3B
| $228M | 0.03% |
6,964,880
-206,688
| -3% | -$8.48M |
|
430
Ionis Pharmaceuticals
IONS
$9.35B
| $227M | 0.03% |
3,025,251
+37,411
| +1% | +$2.95M |
|
431
Ares Management
ARES
$28.5B
| $227M | 0.03% |
2,076,398
-3,911,335
| -65% | -$519M |
|
432
Ralph Lauren
RL
$22.2B
| $225M | 0.03% |
654,746
-214,324
| -25% | -$76.2M |
|
433
CRH
CRH
$66.7B
| $224M | 0.03% |
2,128,649
-11,922
| -0.6% | -$1.4M |
|
434
Ecolab
ECL
$75.6B
| $223M | 0.03% |
838,001
-454,744
| -35% | -$128M |
|
435
Axsome Therapeutics
AXSM
$12.4B
| $223M | 0.03% |
1,317,059
-192,811
| -13% | -$33.3M |
|
436
Comfort Systems
FIX
$61B
| $222M | 0.03% |
161,169
-16,447
| -9% | -$20.9M |
|
437
Snowflake
SNOW
$92.9B
| $220M | 0.03% |
1,460,366
-1,209,631
| -45% | -$224M |
|
438
Expro Ltd
XPRO
$1.79B
| $219M | 0.03% |
12,583,791
+1,552,907
| +14% | +$25.5M |
|
439
Marqeta
MQ
$1.8B
| $217M | 0.03% |
13,287,622
-720,987
| -5% | -$12.1M |
|
440
Estee Lauder
EL
$29B
| $217M | 0.03% |
3,020,462
+336,292
| +13% | +$34.4M |
|
441
Dell
DELL
$283B
| $216M | 0.03% |
1,317,649
+358,741
| +37% | +$47.8M |
|
442
KT
KT
$8.84B
| $216M | 0.03% |
10,081,026
-675,014
| -6% | -$14.5M |
|
443
Unilever
UL
$131B
| $216M | 0.03% |
3,791,862
+724,211
| +24% | +$48.5M |
|
444
Planet Fitness
PLNT
$4.23B
| $215M | 0.02% |
2,895,614
-1,607,795
| -36% | -$141M |
|
445
Cameco
CCJ
$38.3B
| $212M | 0.02% |
1,952,457
-327,456
| -14% | -$37.5M |
|
446
Cummins
CMI
$91.7B
| $212M | 0.02% |
393,740
-586,512
| -60% | -$332M |
|
447
Kinder Morgan
KMI
$73.1B
| $212M | 0.02% |
6,314,871
+189,317
| +3% | +$5.92M |
|
448
DigitalOcean
DOCN
$14.4B
| $211M | 0.02% |
2,465,204
+2,369,408
| +2,473% | +$149M |
|
449
Textron
TXT
$16.6B
| $211M | 0.02% |
2,412,086
+57,368
| +2% | +$5.36M |
|
450
Novanta
NOVT
$5.04B
| $211M | 0.02% |
1,784,424
+1,175,998
| +193% | +$154M |
|
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.