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 | |
|---|---|---|---|---|---|---|
576
Warrior Met Coal
HCC
$4.23B
| $122M | 0.01% |
1,309,894
-1,390,134
| -51% | -$125M |
|
577
Reddit
RDDT
$32.5B
| $121M | 0.01% |
897,155
-32,111
| -3% | -$5.46M |
|
578
Zoetis
ZTS
$31.6B
| $120M | 0.01% |
1,018,088
-273,827
| -21% | -$33.9M |
|
579
Kodiak Gas Services
KGS
$5.96B
| $120M | 0.01% |
2,050,175
-273,427
| -12% | -$13.3M |
|
580
Toast
TOST
$16.8B
| $120M | 0.01% |
4,509,903
+1,095,852
| +32% | +$32.7M |
|
|
KMTS
581
Kestra Medical Technologies
KMTS
$1.23B
| $119M | 0.01% |
5,968,664
+1,599,235
| +37% | +$37.7M |
|
582
iQIYI
IQ
$1.18B
| $116M | 0.01% |
85,978,624
+95,315
| +0.1% | +$164K |
|
583
ICICI Bank
IBN
$106B
| $115M | 0.01% |
4,429,237
-2,345,726
| -35% | -$68.8M |
|
584
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $114M | 0.01% |
2,585,001
+825,000
| +47% | +$39M |
|
585
Fair Isaac
FICO
$28.7B
| $113M | 0.01% |
106,016
-5,542
| -5% | -$7.6M |
|
586
Rocket Lab Corp
RKLB
$39.9B
| $112M | 0.01% |
1,751,152
+102,663
| +6% | +$7.74M |
|
587
Enpro
NPO
$7.05B
| $112M | 0.01% |
447,706
+96,758
| +28% | +$24.2M |
|
588
Expedia Group
EXPE
$31.2B
| $112M | 0.01% |
484,957
-1,530
| -0.3% | -$376K |
|
589
FedEx
FDX
$74.5B
| $111M | 0.01% |
311,213
-8,787
| -3% | -$3.05M |
|
590
Monte Rosa Therapeutics
GLUE
$1.92B
| $111M | 0.01% |
6,720,188
+1,601,284
| +31% | +$30.6M |
|
|
EQPT
591
EquipmentShare.com Inc
EQPT
$4.89B
| $111M | 0.01% |
+5,425,479
| New | +$155M |
|
592
Floor & Decor
FND
$5.81B
| $110M | 0.01% |
2,170,633
-357,425
| -14% | -$23.3M |
|
593
NRG Energy
NRG
$29.8B
| $110M | 0.01% |
751,619
-189,483
| -20% | -$29.8M |
|
594
Horace Mann Educators
HMN
$2.1B
| $109M | 0.01% |
2,563,874
+14,664
| +0.6% | +$634K |
|
595
Arthur J. Gallagher & Co
AJG
$63.7B
| $108M | 0.01% |
499,941
-67,798
| -12% | -$15.7M |
|
596
Fortinet
FTNT
$112B
| $107M | 0.01% |
1,313,483
-2,839,220
| -68% | -$229M |
|
597
XP
XP
$8.62B
| $107M | 0.01% |
5,633,000
+5,434,897
| +2,743% | +$105M |
|
598
LyondellBasell Industries
LYB
$19.5B
| $107M | 0.01% |
1,328,538
+949,033
| +250% | +$56.3M |
|
599
ResMed
RMD
$28.3B
| $106M | 0.01% |
472,619
-297,795
| -39% | -$74.2M |
|
600
Tapestry
TPR
$28.8B
| $106M | 0.01% |
748,896
+36,291
| +5% | +$5.14M |
|
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.