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 | |
|---|---|---|---|---|---|---|
526
Kratos Defense & Security Solutions
KTOS
$8.88B
| $151M | 0.02% |
2,134,555
+1,421,935
| +200% | +$136M |
|
527
Agnico Eagle Mines
AEM
$72.6B
| $150M | 0.02% |
740,999
-107,244
| -13% | -$22.3M |
|
528
Leonardo DRS
DRS
$12.8B
| $150M | 0.02% |
3,376,301
+1,275,319
| +61% | +$53.8M |
|
529
LPL Financial
LPLA
$26.3B
| $150M | 0.02% |
498,623
+208,932
| +72% | +$70.1M |
|
530
Norwegian Cruise Line
NCLH
$8.89B
| $149M | 0.02% |
7,976,487
+7,306,495
| +1,091% | +$160M |
|
531
Colliers International
CIGI
$4.98B
| $148M | 0.02% |
1,381,252
+72,267
| +6% | +$9.01M |
|
532
Applied Optoelectronics
AAOI
$8.04B
| $147M | 0.02% |
1,732,381
-497,376
| -22% | -$31.7M |
|
533
Celcuity
CELC
$4.03B
| $146M | 0.02% |
1,279,816
+39,535
| +3% | +$4.31M |
|
534
Viasat
VSAT
$9.79B
| $146M | 0.02% |
3,185,626
-37,355
| -1% | -$1.68M |
|
535
Rhythm Pharmaceuticals
RYTM
$7B
| $144M | 0.02% |
1,654,876
+94,029
| +6% | +$9.14M |
|
536
Perrigo
PRGO
$1.4B
| $144M | 0.02% |
13,376,776
-4,197,451
| -24% | -$54.4M |
|
|
KRMN
537
Karman Holdings
KRMN
$6.29B
| $144M | 0.02% |
1,794,305
-93,431
| -5% | -$9.01M |
|
538
iShares US Real Estate ETF
IYR
$4.59B
| $144M | 0.02% |
1,518,964
-1,423,964
| -48% | -$138M |
|
539
Main Street Capital
MAIN
$4.97B
| $143M | 0.02% |
2,708,803
-25,658
| -0.9% | -$1.52M |
|
540
T. Rowe Price Equity Income ETF
TEQI
$440M
| $143M | 0.02% |
3,184,204
-750
| -0% | -$34.7K |
|
541
Ivanhoe Electric
IE
$1.43B
| $143M | 0.02% |
12,063,452
-608,099
| -5% | -$9.53M |
|
542
UL Solutions
ULS
$17.2B
| $141M | 0.02% |
1,647,540
+620,127
| +60% | +$48.9M |
|
543
The Mosaic Company
MOS
$7.09B
| $140M | 0.02% |
5,494,435
+3,950,550
| +256% | +$108M |
|
544
Huazhu Hotels Group
HTHT
$12.4B
| $140M | 0.02% |
2,780,742
-10,193
| -0.4% | -$520K |
|
545
Medpace
MEDP
$16.8B
| $139M | 0.02% |
289,507
+172,926
| +148% | +$88.5M |
|
546
Global Payments
GPN
$22.1B
| $138M | 0.02% |
2,051,041
+977,869
| +91% | +$72.1M |
|
547
Verra Mobility
VRRM
$615M
| $137M | 0.02% |
9,574,340
-38,058
| -0.4% | -$697K |
|
548
Corebridge Financial
CRBG
$14.1B
| $135M | 0.02% |
5,676,015
-6,317,681
| -53% | -$177M |
|
549
Curtiss-Wright
CW
$27.7B
| $134M | 0.02% |
196,723
+1,855
| +1% | +$1.23M |
|
|
RAL
550
Ralliant Corp
RAL
$7.77B
| $134M | 0.02% |
3,214,711
+538,994
| +20% | +$25.3M |
|
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.