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 | |
|---|---|---|---|---|---|---|
|
NUVL
451
DELISTED
Nuvalent
NUVL
| $211M | 0.02% |
2,056,133
-90,805
| -4% | -$9.25M |
|
452
Starbucks
SBUX
$118B
| $211M | 0.02% |
2,350,936
+570,224
| +32% | +$53.9M |
|
453
Global X Copper Miners ETF NEW
COPX
$7.13B
| $210M | 0.02% |
2,755,905
-1,022,008
| -27% | -$84.7M |
|
|
Q
454
Qnity Electronics Inc
Q
$28.3B
| $209M | 0.02% |
1,812,899
-854,315
| -32% | -$90.7M |
|
455
FTI Consulting
FCN
$4.82B
| $208M | 0.02% |
1,174,517
+648,940
| +123% | +$111M |
|
456
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $205M | 0.02% |
831,107
-117,402
| -12% | -$30.8M |
|
457
MSCI
MSCI
$40B
| $204M | 0.02% |
379,028
+18,998
| +5% | +$10.7M |
|
458
Nucor
NUE
$56.4B
| $204M | 0.02% |
1,206,223
-179,839
| -13% | -$31.3M |
|
459
Praxis Precision Medicines
PRAX
$9.07B
| $203M | 0.02% |
630,852
-155,135
| -20% | -$48M |
|
460
MACOM Technology Solutions
MTSI
$20.4B
| $203M | 0.02% |
914,850
-1,019,834
| -53% | -$228M |
|
461
CMS Energy
CMS
$23.1B
| $201M | 0.02% |
2,595,975
-987,422
| -28% | -$73.3M |
|
|
CCC
462
CCC Intelligent Solutions
CCC
$3.42B
| $201M | 0.02% |
33,431,441
+3,605,541
| +12% | +$23.6M |
|
463
Carpenter Technology
CRS
$30B
| $199M | 0.02% |
504,003
-32,884
| -6% | -$12M |
|
464
Cadence Design Systems
CDNS
$90B
| $196M | 0.02% |
706,880
-204,665
| -22% | -$61.1M |
|
465
Monster Beverage
MNST
$91.4B
| $196M | 0.02% |
2,705,168
+6,317
| +0.2% | +$498K |
|
466
State Street
STT
$50.9B
| $195M | 0.02% |
1,537,868
-1,223,018
| -44% | -$156M |
|
467
Crinetics Pharmaceuticals
CRNX
$8.86B
| $195M | 0.02% |
5,355,496
+131,109
| +3% | +$5.86M |
|
468
Charles River Laboratories
CRL
$10.9B
| $194M | 0.02% |
1,125,143
+1,052,287
| +1,444% | +$195M |
|
469
Roivant Sciences
ROIV
$25.2B
| $194M | 0.02% |
6,992,136
+1,657,011
| +31% | +$42.6M |
|
470
VSE Corp
VSEC
$5.48B
| $193M | 0.02% |
1,048,786
+372,073
| +55% | +$75.7M |
|
471
Broadridge
BR
$17.2B
| $193M | 0.02% |
1,189,002
-1,871,008
| -61% | -$355M |
|
472
Upwork
UPWK
$1.09B
| $191M | 0.02% |
17,435,463
-1,795,914
| -9% | -$28.3M |
|
473
Acadia Realty Trust
AKR
$2.99B
| $190M | 0.02% |
9,962,071
+129,993
| +1% | +$2.65M |
|
474
Liberty Media Series C
FWONK
$24.3B
| $189M | 0.02% |
2,219,240
-896,155
| -29% | -$78.3M |
|
475
Madison Square Garden
MSGS
$9.54B
| $188M | 0.02% |
584,603
-114,775
| -16% | -$34.2M |
|
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.