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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$148B
| $2.97B | 0.34% |
25,016,858
+1,485,436
| +6% | +$195M |
|
52
Danaher
DHR
$135B
| $2.91B | 0.34% |
15,352,887
-620,353
| -4% | -$132M |
|
53
Colgate-Palmolive
CL
$72.6B
| $2.87B | 0.33% |
33,729,165
+2,541,888
| +8% | +$227M |
|
54
Lam Research
LRCX
$382B
| $2.83B | 0.33% |
13,239,357
-455,853
| -3% | -$102M |
|
55
AbbVie
ABBV
$458B
| $2.83B | 0.33% |
13,003,989
+3,177,601
| +32% | +$705M |
|
56
Morgan Stanley
MS
$337B
| $2.8B | 0.32% |
17,014,757
+2,096,981
| +14% | +$363M |
|
57
SLB Ltd
SLB
$77.8B
| $2.78B | 0.32% |
54,028,434
+76,903
| +0.1% | +$3.73M |
|
58
Merck
MRK
$324B
| $2.77B | 0.32% |
23,042,842
+4,289,452
| +23% | +$495M |
|
|
59
Sea Limited
SE
$61.2B
| $2.77B | 0.32% |
33,410,683
+12,893,305
| +63% | +$1.38B |
|
60
TSMC
TSM
$2.09T
| $2.76B | 0.32% |
8,160,104
-730,051
| -8% | -$251M |
|
61
Oracle
ORCL
$331B
| $2.72B | 0.31% |
18,494,365
+69,073
| +0.4% | +$11.2M |
|
|
XYZ
62
Block Inc
XYZ
$45.9B
| $2.72B | 0.31% |
45,205,148
+2,112,132
| +5% | +$128M |
|
63
Walmart Inc
WMT
$871B
| $2.67B | 0.31% |
21,471,189
-3,880,966
| -15% | -$476M |
|
64
Analog Devices
ADI
$181B
| $2.57B | 0.3% |
8,074,677
-937,031
| -10% | -$298M |
|
65
Costco
COST
$415B
| $2.57B | 0.3% |
2,576,040
+622,117
| +32% | +$606M |
|
66
Mondelez International
MDLZ
$77.7B
| $2.54B | 0.29% |
43,998,928
+6,632,340
| +18% | +$384M |
|
|
67
KLA
KLAC
$275B
| $2.47B | 0.29% |
16,805,720
-10,244,010
| -38% | -$1.5B |
|
68
argenx
ARGX
$57.4B
| $2.46B | 0.28% |
3,374,955
+12,631
| +0.4% | +$9.88M |
|
69
Natera
NTRA
$37.5B
| $2.44B | 0.28% |
12,184,876
+1,312,887
| +12% | +$283M |
|
70
Old Dominion Freight Line
ODFL
$48.5B
| $2.41B | 0.28% |
12,325,883
-1,898,077
| -13% | -$354M |
|
71
GE Vernova
GEV
$270B
| $2.41B | 0.28% |
2,758,489
+406,753
| +17% | +$317M |
|
72
Boeing
BA
$165B
| $2.36B | 0.27% |
11,872,323
+365,877
| +3% | +$83.3M |
|
73
Ameren
AEE
$31.5B
| $2.35B | 0.27% |
21,361,624
-428,198
| -2% | -$45.8M |
|
74
Intuit
INTU
$81.1B
| $2.33B | 0.27% |
5,395,374
-459,271
| -8% | -$219M |
|
75
Goldman Sachs
GS
$313B
| $2.32B | 0.27% |
2,747,777
-401,245
| -13% | -$358M |
|
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.