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 | |
|---|---|---|---|---|---|---|
726
MakeMyTrip
MMYT
$4.89B
| $60.5M | 0.01% |
1,621,705
-826,683
| -34% | -$47.9M |
|
727
Carnival Corporation Ltd
CCL
$37B
| $60.3M | 0.01% |
2,331,070
-239,969
| -9% | -$7M |
|
728
Kroger
KR
$35.5B
| $59.9M | 0.01% |
827,471
-59,942
| -7% | -$4.05M |
|
729
Insulet
PODD
$11.6B
| $59.3M | 0.01% |
282,637
+6,757
| +2% | +$1.7M |
|
730
Roku
ROKU
$21.3B
| $59M | 0.01% |
623,288
-397,629
| -39% | -$38.7M |
|
731
Valmont Industries
VMI
$9.57B
| $58.8M | 0.01% |
147,148
-13,995
| -9% | -$6.11M |
|
732
WEC Energy
WEC
$37.5B
| $58.4M | 0.01% |
504,012
-6,591
| -1% | -$741K |
|
|
BLLN
733
BillionToOne Inc
BLLN
$5.86B
| $58.2M | 0.01% |
737,518
+252,235
| +52% | +$20.6M |
|
734
Paychex
PAYX
$41.3B
| $58.2M | 0.01% |
631,838
-12,251
| -2% | -$1.21M |
|
735
Sysco
SYY
$39.9B
| $57.6M | 0.01% |
807,903
+103,385
| +15% | +$8.55M |
|
736
Public Service Enterprise Group
PEG
$39.6B
| $57.5M | 0.01% |
709,909
-19,686
| -3% | -$1.61M |
|
737
Vaxcyte
PCVX
$8.05B
| $56.7M | 0.01% |
976,429
-198,910
| -17% | -$10.8M |
|
|
CVSA
738
Covista Inc
CVSA
$3.96B
| $56.6M | 0.01% |
491,182
+9,032
| +2% | +$964K |
|
739
Xylem
XYL
$28.6B
| $55.7M | 0.01% |
465,999
-1,299,322
| -74% | -$170M |
|
740
Enova International
ENVA
$6.13B
| $55.4M | 0.01% |
407,632
-423,255
| -51% | -$63M |
|
741
Laureate Education
LAUR
$5.12B
| $55.3M | 0.01% |
1,588,340
+67,928
| +4% | +$2.33M |
|
|
P
742
Everpure Inc
P
$24.4B
| $55.3M | 0.01% |
936,032
-386,552
| -29% | -$26.2M |
|
743
Alexandria Real Estate Equities
ARE
$9.05B
| $55M | 0.01% |
1,185,583
-47,392
| -4% | -$2.5M |
|
744
AST SpaceMobile
ASTS
$17.1B
| $55M | 0.01% |
663,108
-88,062
| -12% | -$8.31M |
|
745
Conagra Brands
CAG
$7.21B
| $54.4M | 0.01% |
3,459,190
-664,716
| -16% | -$11.7M |
|
746
Vulcan Materials
VMC
$37B
| $54M | 0.01% |
198,278
-6,159
| -3% | -$1.81M |
|
747
Nasdaq
NDAQ
$52.2B
| $53.8M | 0.01% |
633,757
-21,548
| -3% | -$1.93M |
|
748
Archer Daniels Midland
ADM
$40.3B
| $53.7M | 0.01% |
739,057
+15,050
| +2% | +$1.02M |
|
|
GRMN
749
Garmin
GRMN
$46.3B
| $53.7M | 0.01% |
231,548
-5,624
| -2% | -$1.26M |
|
750
Toll Brothers
TOL
$14.2B
| $53.6M | 0.01% |
392,845
-2,911,070
| -88% | -$427M |
|
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.