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 | |
|---|---|---|---|---|---|---|
626
Air Products & Chemicals
APD
$66.3B
| $93.6M | 0.01% |
322,206
-7,919
| -2% | -$2.18M |
|
627
Royalty Pharma
RPRX
$26.1B
| $92.8M | 0.01% |
1,934,261
+700,840
| +57% | +$30.7M |
|
628
Federal Signal
FSS
$7.25B
| $92.1M | 0.01% |
851,911
-93,318
| -10% | -$10.5M |
|
629
Domino's
DPZ
$11B
| $92.1M | 0.01% |
256,708
+55,355
| +27% | +$21.9M |
|
630
Cboe Global Markets
CBOE
$29.8B
| $91.8M | 0.01% |
326,584
-36,312
| -10% | -$10.1M |
|
631
Alcoa
AA
$11.7B
| $91.8M | 0.01% |
1,383,634
-185,694
| -12% | -$11.4M |
|
632
DexCom
DXCM
$27.6B
| $90.8M | 0.01% |
1,445,564
-23,344
| -2% | -$1.63M |
|
633
Texas Pacific Land
TPL
$28.9B
| $90.6M | 0.01% |
190,946
+107,000
| +127% | +$46M |
|
634
NXP Semiconductors
NXPI
$68B
| $90.3M | 0.01% |
458,889
-207,164
| -31% | -$45.9M |
|
635
Truist Financial
TFC
$63.2B
| $90.2M | 0.01% |
1,961,276
-659,948
| -25% | -$32.6M |
|
636
Bruker
BRKR
$9.2B
| $89.4M | 0.01% |
2,474,025
+107,505
| +5% | +$4.5M |
|
637
Mattel
MAT
$4.17B
| $88.5M | 0.01% |
6,091,878
-436,403
| -7% | -$7.95M |
|
638
Boot Barn
BOOT
$4.55B
| $87.4M | 0.01% |
597,118
-506,323
| -46% | -$91.8M |
|
639
Construction Partners
ROAD
$5.84B
| $87.3M | 0.01% |
785,330
+133,631
| +21% | +$16M |
|
640
Royal Gold
RGLD
$17.1B
| $86.5M | 0.01% |
339,966
-338,816
| -50% | -$90M |
|
641
Federal Realty Investment Trust
FRT
$10.9B
| $86.2M | 0.01% |
812,043
-90,166
| -10% | -$9.42M |
|
642
Aflac
AFL
$63.9B
| $85.8M | 0.01% |
782,185
-19,472
| -2% | -$2.16M |
|
|
MRX
643
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $85M | 0.01% |
1,906,029
+357,392
| +23% | +$14.1M |
|
644
Entergy
ETR
$54.1B
| $84.8M | 0.01% |
754,826
-36,796
| -5% | -$3.7M |
|
645
Generac Holdings
GNRC
$11.9B
| $84.6M | 0.01% |
433,115
+349,752
| +420% | +$67.2M |
|
646
Tenaris
TS
$29.1B
| $84.1M | 0.01% |
1,445,210
-204,514
| -12% | -$10.1M |
|
647
Unifirst Corp
UNF
$5.32B
| $83.4M | 0.01% |
331,522
+314,358
| +1,831% | +$72.5M |
|
648
Galicia Financial Group
GGAL
$7.92B
| $82.6M | 0.01% |
1,767,452
-349,473
| -17% | -$17M |
|
649
Advanced Energy
AEIS
$12.2B
| $82.1M | 0.01% |
254,394
+184,249
| +263% | +$53.4M |
|
650
FormFactor
FORM
$8.11B
| $81.5M | 0.01% |
840,631
-123,947
| -13% | -$10.7M |
|
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.