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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$57.2B
| $187M | 0.02% |
3,329,413
+356,803
| +12% | +$21.1M |
|
477
Verisk Analytics
VRSK
$26.4B
| $187M | 0.02% |
986,604
+74,027
| +8% | +$15M |
|
|
FISV
478
Fiserv Inc
FISV
$27.2B
| $187M | 0.02% |
3,347,062
+408,049
| +14% | +$25.2M |
|
479
Nike
NKE
$61.9B
| $185M | 0.02% |
3,499,270
-723,627
| -17% | -$43.9M |
|
480
Blackstone
BX
$104B
| $184M | 0.02% |
1,602,208
-189,475
| -11% | -$24.7M |
|
481
Take-Two Interactive
TTWO
$43B
| $184M | 0.02% |
932,352
-160,781
| -15% | -$35M |
|
482
Vera Therapeutics
VERA
$2.54B
| $184M | 0.02% |
4,574,030
-887,946
| -16% | -$38.3M |
|
483
CDW
CDW
$17.1B
| $183M | 0.02% |
1,511,577
-72,371
| -5% | -$9.14M |
|
484
Lockheed Martin
LMT
$134B
| $183M | 0.02% |
302,356
-5,564
| -2% | -$3.43M |
|
|
SMA
485
SmartStop Self Storage REIT
SMA
$1.92B
| $181M | 0.02% |
5,969,543
+55,864
| +0.9% | +$1.8M |
|
486
SLM Corp
SLM
$4.57B
| $181M | 0.02% |
8,436,727
+1,260,443
| +18% | +$29.8M |
|
487
SPX Corp
SPXC
$11B
| $179M | 0.02% |
894,449
-282,032
| -24% | -$60.6M |
|
|
SOLS
488
Solstice Advanced Materials
SOLS
$9.62B
| $178M | 0.02% |
2,334,493
+2,193,321
| +1,554% | +$150M |
|
489
First Advantage
FA
$3.37B
| $178M | 0.02% |
15,112,101
+1,157,781
| +8% | +$14.2M |
|
490
Ameriprise Financial
AMP
$46.8B
| $178M | 0.02% |
399,886
+358
| +0.1% | +$173K |
|
491
Viking Holdings
VIK
$44.9B
| $177M | 0.02% |
2,411,625
+274,620
| +13% | +$20.1M |
|
492
Protagonist Therapeutics
PTGX
$8.75B
| $176M | 0.02% |
1,665,497
+264,759
| +19% | +$23.4M |
|
493
Duke Energy
DUK
$102B
| $175M | 0.02% |
1,339,289
-22,782
| -2% | -$2.85M |
|
|
SOBO
494
South Bow Corp
SOBO
$8.03B
| $175M | 0.02% |
5,237,110
-1,218,922
| -19% | -$37M |
|
495
Itaú Unibanco
ITUB
$91.3B
| $174M | 0.02% |
20,737,149
-1,332,601
| -6% | -$11.1M |
|
496
DuPont de Nemours
DD
$18.6B
| $173M | 0.02% |
1,262,102
+15,956
| +1% | +$2.2M |
|
497
United Airlines
UAL
$38.4B
| $173M | 0.02% |
1,880,636
+460,840
| +32% | +$48.3M |
|
498
Fastenal
FAST
$54B
| $172M | 0.02% |
3,709,413
-288,580
| -7% | -$12.9M |
|
499
Madrigal Pharmaceuticals
MDGL
$12.6B
| $172M | 0.02% |
328,110
+14,451
| +5% | +$6.9M |
|
500
Global E Online
GLBE
$6.08B
| $170M | 0.02% |
5,516,606
-355,735
| -6% | -$12.5M |
|
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.