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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$13.5B
| $48.7M | 0.01% |
271,001
+105,057
| +63% | +$17.9M |
|
777
Prudential Financial
PRU
$41.7B
| $48.5M | 0.01% |
496,646
-18,468
| -4% | -$1.91M |
|
|
USAR
778
USA Rare Earth Inc
USAR
$3.46B
| $48.5M | 0.01% |
3,203,355
+3,138,905
| +4,870% | +$60.9M |
|
779
Payoneer
PAYO
$2.41B
| $48.2M | 0.01% |
9,974,917
-461,553
| -4% | -$2.43M |
|
780
AZZ Inc
AZZ
$4.5B
| $48M | 0.01% |
383,731
+68,246
| +22% | +$8.61M |
|
781
Archrock
AROC
$6.33B
| $47.9M | 0.01% |
1,376,651
+1,218,891
| +773% | +$38.9M |
|
782
ATI
ATI
$27B
| $47.8M | 0.01% |
328,732
-169,445
| -34% | -$23.6M |
|
783
UFP Technologies
UFPT
$1.84B
| $47.7M | 0.01% |
246,503
+65,020
| +36% | +$15.1M |
|
|
CRCL
784
Circle Internet Group
CRCL
$15.5B
| $47.7M | 0.01% |
499,668
-589,890
| -54% | -$50M |
|
785
Denali Therapeutics
DNLI
$3.67B
| $47.3M | 0.01% |
2,464,146
-1,451,805
| -37% | -$28.9M |
|
786
Dollar General
DG
$25.9B
| $47.2M | 0.01% |
397,821
-7,812
| -2% | -$1.11M |
|
787
Tenax Therapeutics
TENX
$385M
| $47.2M | 0.01% |
+2,951,116
| New | +$39.9M |
|
788
Agilent Technologies
A
$39.1B
| $47.1M | 0.01% |
413,015
-20,471
| -5% | -$2.6M |
|
789
GE HealthCare
GEHC
$27.6B
| $46.6M | 0.01% |
654,401
-1,114,975
| -63% | -$87.9M |
|
790
TD Synnex
SNX
$19.4B
| $46.5M | 0.01% |
275,705
-20,226
| -7% | -$3.19M |
|
791
Workday
WDAY
$33.4B
| $46.3M | 0.01% |
356,073
-288,154
| -45% | -$45.7M |
|
792
Oceaneering
OII
$5.25B
| $45.9M | 0.01% |
1,295,245
+1,193,937
| +1,179% | +$38.6M |
|
793
McCormick & Company Non-Voting
MKC
$13.4B
| $45.8M | 0.01% |
908,464
+316,961
| +54% | +$20.2M |
|
794
Halliburton
HAL
$27.9B
| $45.7M | 0.01% |
1,171,044
-44,665
| -4% | -$1.55M |
|
795
Devon Energy
DVN
$51.9B
| $45.6M | 0.01% |
905,528
-63,484
| -7% | -$2.72M |
|
796
Tyler Technologies
TYL
$12.2B
| $45.5M | 0.01% |
132,922
-31,596
| -19% | -$11.8M |
|
797
Option Care Health
OPCH
$3.4B
| $45.4M | 0.01% |
1,685,225
-376,269
| -18% | -$12.2M |
|
798
Copart
CPRT
$25.9B
| $45.4M | 0.01% |
1,365,999
-68,357
| -5% | -$2.57M |
|
799
Kirby Corp
KEX
$7.95B
| $45.3M | 0.01% |
341,068
+5,936
| +2% | +$752K |
|
800
Merit Medical Systems
MMSI
$4.43B
| $45.1M | 0.01% |
654,970
+10,107
| +2% | +$789K |
|
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.