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 | |
|---|---|---|---|---|---|---|
601
Pinterest
PINS
$12.4B
| $105M | 0.01% |
5,737,832
-22,071,861
| -79% | -$461M |
|
602
Cytokinetics
CYTK
$11B
| $104M | 0.01% |
1,584,321
-345,798
| -18% | -$22M |
|
603
Target
TGT
$62.1B
| $104M | 0.01% |
858,134
-12,997
| -1% | -$1.47M |
|
604
EPAM Systems
EPAM
$4.69B
| $103M | 0.01% |
761,228
-22,873
| -3% | -$3.91M |
|
605
Energy Fuels
UUUU
$2.82B
| $102M | 0.01% |
5,610,361
-993,988
| -15% | -$20.6M |
|
606
Primoris Services
PRIM
$4.69B
| $102M | 0.01% |
714,521
+179,978
| +34% | +$26.4M |
|
607
Huntsman Corp
HUN
$2.24B
| $101M | 0.01% |
7,614,731
+7,490,190
| +6,014% | +$90.8M |
|
608
Alignment Healthcare
ALHC
$4.02B
| $101M | 0.01% |
5,741,306
+275,189
| +5% | +$5.53M |
|
|
SOMN
609
The Southern Company 2025 Series A Corp Units
SOMN
| – | – |
0
| – | – |
|
610
Applied Industrial Technologies
AIT
$12.8B
| $101M | 0.01% |
379,767
+121,832
| +47% | +$33.2M |
|
611
American Electric Power
AEP
$73.7B
| $101M | 0.01% |
767,254
-11,751
| -2% | -$1.47M |
|
|
QXO
612
QXO Inc
QXO
$14.2B
| $100M | 0.01% |
5,150,196
+3,970,861
| +337% | +$90.8M |
|
613
Coinbase
COIN
$41.7B
| $99.2M | 0.01% |
568,099
-103,502
| -15% | -$20.4M |
|
614
Disc Medicine
IRON
$2.83B
| $99.1M | 0.01% |
1,549,350
-148,655
| -9% | -$10.3M |
|
615
Liberty Live Group Series C
LLYVK
$9.11B
| $98.3M | 0.01% |
1,044,537
-297,017
| -22% | -$26.7M |
|
616
Illinois Tool Works
ITW
$81.4B
| $97.6M | 0.01% |
375,023
-198,308
| -35% | -$54M |
|
617
Evercore
EVR
$13.1B
| $97.5M | 0.01% |
326,665
-290,667
| -47% | -$95.2M |
|
618
FTAI Aviation
FTAI
$22.2B
| $97.5M | 0.01% |
397,827
-125,865
| -24% | -$33.3M |
|
619
Warner Bros
WBD
$64.6B
| $97.3M | 0.01% |
3,543,252
-79,376
| -2% | -$2.22M |
|
620
Nexstar Media Group
NXST
$5.6B
| $96.8M | 0.01% |
535,218
+308,137
| +136% | +$69.1M |
|
621
Structure Therapeutics
GPCR
$3.49B
| $96.4M | 0.01% |
2,000,696
+329,558
| +20% | +$22.6M |
|
622
Dianthus Therapeutics
DNTH
$5.68B
| $96.3M | 0.01% |
1,146,948
+530,915
| +86% | +$30.7M |
|
623
Apogee Therapeutics
APGE
$10.2B
| $96.2M | 0.01% |
1,143,152
-93,983
| -8% | -$6.83M |
|
624
HEICO Corp
HEI
$48.9B
| $94.9M | 0.01% |
346,010
+8,946
| +3% | +$2.88M |
|
625
JFrog
FROG
$9.71B
| $94.8M | 0.01% |
2,019,029
-664,124
| -25% | -$32.6M |
|
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.