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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$174B
| $168M | 0.02% |
1,698,679
-273,093
| -14% | -$22.9M |
|
502
KE Holdings
BEKE
$16.8B
| $168M | 0.02% |
11,225,807
-951,976
| -8% | -$16.3M |
|
503
Sterling Infrastructure
STRL
$20.3B
| $167M | 0.02% |
410,727
+61,246
| +18% | +$24M |
|
504
Toro Company
TTC
$8.93B
| $165M | 0.02% |
1,768,300
+19,679
| +1% | +$1.85M |
|
505
Mueller Industries
MLI
$14.1B
| $165M | 0.02% |
2,982,226
+1,060,648
| +55% | +$63.6M |
|
506
Futu Holdings
FUTU
$13.9B
| $165M | 0.02% |
1,206,253
+450,914
| +60% | +$70.1M |
|
507
Alkermes
ALKS
$8.82B
| $165M | 0.02% |
4,664,576
-4,334,387
| -48% | -$134M |
|
508
Owens Corning
OC
$11.5B
| $165M | 0.02% |
1,523,829
-1,070,400
| -41% | -$128M |
|
|
ONC
509
BeOne Medicines Ltd
ONC
$33.8B
| $160M | 0.02% |
539,769
-832,910
| -61% | -$270M |
|
510
DTE Energy
DTE
$31.1B
| $160M | 0.02% |
1,095,254
-212
| -0% | -$29.8K |
|
511
Mirum Pharmaceuticals
MIRM
$6.89B
| $159M | 0.02% |
1,717,421
+297,046
| +21% | +$27.9M |
|
512
American Homes 4 Rent
AMH
$12B
| $158M | 0.02% |
5,671,512
-79,636
| -1% | -$2.41M |
|
513
AXIS Capital
AXS
$8.59B
| $158M | 0.02% |
1,559,298
-21,881
| -1% | -$2.25M |
|
514
Lamar Advertising Co
LAMR
$16.2B
| $158M | 0.02% |
1,246,928
+531,141
| +74% | +$69.6M |
|
|
DOO
515
Bombardier Recreational Products
DOO
$4.43B
| $158M | 0.02% |
2,195,754
-197,411
| -8% | -$14.5M |
|
516
Lincoln National
LNC
$7.91B
| $157M | 0.02% |
4,427,949
-780,407
| -15% | -$30M |
|
517
Summit Therapeutics
SMMT
$10.9B
| $157M | 0.02% |
8,277,859
-1,093,556
| -12% | -$17.7M |
|
518
Fulton Financial
FULT
$4.7B
| $157M | 0.02% |
7,708,159
+3,117,276
| +68% | +$64.2M |
|
519
Akamai
AKAM
$16.8B
| $156M | 0.02% |
1,361,731
+1,151,751
| +549% | +$115M |
|
|
DOCU
520
DocuSign
DOCU
$9.63B
| $156M | 0.02% |
3,298,012
-155,501
| -5% | -$7.96M |
|
|
BA.PRA
521
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| – | – |
0
| – | – |
|
522
Autodesk
ADSK
$44.3B
| $155M | 0.02% |
647,695
+56,588
| +10% | +$14.2M |
|
523
GoDaddy
GDDY
$12.3B
| $153M | 0.02% |
1,856,502
-876,526
| -32% | -$83.2M |
|
|
BELFB
524
Bel Fuse Inc Class B
BELFB
$3.88B
| $153M | 0.02% |
773,475
-60,786
| -7% | -$12.7M |
|
525
Moog Inc Class A
MOG.A
$13B
| $153M | 0.02% |
522,990
-33,811
| -6% | -$10.3M |
|
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.