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 | |
|---|---|---|---|---|---|---|
676
Emcor
EME
$33.1B
| $74.1M | 0.01% |
100,339
+1,071
| +1% | +$780K |
|
677
Invesco QQQ Trust
QQQ
$450B
| $74M | 0.01% |
128,176
+125,239
| +4,264% | +$76.1M |
|
678
Interactive Brokers
IBKR
$40.9B
| $73.1M | 0.01% |
1,089,744
+59,951
| +6% | +$4.28M |
|
679
Pebblebrook Hotel Trust
PEB
$2.16B
| $72.9M | 0.01% |
5,774,385
-406,415
| -7% | -$4.98M |
|
680
Veralto
VLTO
$22.6B
| $72.9M | 0.01% |
824,680
-788,100
| -49% | -$74.9M |
|
681
TeraWulf
WULF
$9.15B
| $72.8M | 0.01% |
5,046,536
+4,750,863
| +1,607% | +$70.5M |
|
|
ALMS
682
Alumis Inc
ALMS
$3.57B
| $72.4M | 0.01% |
3,286,753
+3,236,331
| +6,418% | +$80.9M |
|
|
TURF
683
T. Rowe Price Natural Resource ETF
TURF
$269M
| $72M | 0.01% |
+2,055,000
| New | +$68.2M |
|
684
Equinox Gold
EQX
$7.32B
| $71.7M | 0.01% |
+4,956,183
| New | +$75.7M |
|
685
Power Integrations
POWI
$3.54B
| $71.5M | 0.01% |
1,396,483
+453,118
| +48% | +$20.8M |
|
686
Woodward
WWD
$25B
| $71.5M | 0.01% |
199,669
+6,660
| +3% | +$2.4M |
|
687
Teck Resources
TECK
$29.5B
| $71.4M | 0.01% |
1,380,002
-1,474,514
| -52% | -$78.9M |
|
688
JB Hunt Transport Services
JBHT
$27.1B
| $71.4M | 0.01% |
336,861
+144,671
| +75% | +$30.8M |
|
689
Birkenstock
BIRK
$7.47B
| $70.9M | 0.01% |
1,978,858
-971,522
| -33% | -$37.9M |
|
690
Incyte
INCY
$23.5B
| $70.8M | 0.01% |
751,856
-213,990
| -22% | -$21.4M |
|
691
PayPal
PYPL
$49.5B
| $70.6M | 0.01% |
1,560,625
-151,628
| -9% | -$7.32M |
|
692
Electronic Arts
EA
$52.4B
| $70.4M | 0.01% |
345,369
-10,471
| -3% | -$2.11M |
|
693
Kimco Realty
KIM
$17.6B
| $70.4M | 0.01% |
3,133,128
-1,468,491
| -32% | -$32.4M |
|
694
United Rentals
URI
$71.1B
| $70.1M | 0.01% |
96,283
-6,736
| -7% | -$5.66M |
|
|
AIV
695
Aimco
AIV
$380M
| $69.8M | 0.01% |
17,156,764
-130,102
| -0.8% | -$681K |
|
696
Lantheus
LNTH
$6.82B
| $69.8M | 0.01% |
919,732
+102,485
| +13% | +$7.36M |
|
697
Paylocity
PCTY
$6.71B
| $69.4M | 0.01% |
642,186
-203,542
| -24% | -$25M |
|
698
OSI Systems
OSIS
$3.57B
| $68.9M | 0.01% |
259,545
+4,483
| +2% | +$1.24M |
|
|
TTAN
699
ServiceTitan Inc
TTAN
$6.72B
| $68.8M | 0.01% |
1,083,988
+155,368
| +17% | +$12M |
|
700
UMB Financial
UMBF
$10.7B
| $68.5M | 0.01% |
607,314
+121,248
| +25% | +$14.6M |
|
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.