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 | |
|---|---|---|---|---|---|---|
801
NewMarket
NEU
$7.17B
| $45M | 0.01% |
70,285
+2,798
| +4% | +$1.81M |
|
|
BLTE
802
Belite Bio
BLTE
$6.15B
| $44.9M | 0.01% |
+281,805
| New | +$47.4M |
|
803
Granite Construction
GVA
$5.45B
| $44.9M | 0.01% |
374,464
-129,442
| -26% | -$16.2M |
|
804
ACI Worldwide
ACIW
$5.72B
| $44.9M | 0.01% |
1,094,365
-17,173
| -2% | -$721K |
|
805
Cavco Industries
CVCO
$4.39B
| $44.9M | 0.01% |
92,621
-120,951
| -57% | -$68.7M |
|
|
SW
806
Smurfit Westrock
SW
$25.5B
| $44.8M | 0.01% |
1,123,272
+74,653
| +7% | +$3.22M |
|
807
M&T Bank
MTB
$36.2B
| $44.6M | 0.01% |
215,543
-12,863
| -6% | -$2.77M |
|
808
ON Semiconductor
ON
$33.8B
| $44.5M | 0.01% |
718,120
-231,249
| -24% | -$14.5M |
|
809
Lennox International
LII
$18.8B
| $44.3M | 0.01% |
95,502
-2,658
| -3% | -$1.37M |
|
|
CBC
810
Central Bancompany Inc
CBC
$7.68B
| $44M | 0.01% |
1,835,096
+143,994
| +9% | +$3.49M |
|
811
IDEAYA Biosciences
IDYA
$3.41B
| $43.8M | 0.01% |
1,315,869
-133,276
| -9% | -$4.47M |
|
812
Hershey
HSY
$35.4B
| $43.7M | 0.01% |
210,214
-5,398
| -3% | -$1.14M |
|
813
C.H. Robinson
CHRW
$22B
| $43.6M | 0.01% |
262,700
-124,444
| -32% | -$22.3M |
|
814
Credicorp
BAP
$30.9B
| $43.6M | 0.01% |
128,504
-15,743
| -11% | -$5.28M |
|
815
Dow Inc
DOW
$21.6B
| $43.6M | 0.01% |
1,045,611
-686,342
| -40% | -$21.8M |
|
816
Rubrik
RBRK
$15.1B
| $43.5M | 0.01% |
887,640
+331,281
| +60% | +$19M |
|
817
AngloGold Ashanti
AU
$40.3B
| $43.4M | 0.01% |
445,600
+41,857
| +10% | +$4.29M |
|
818
New York Times
NYT
$11.6B
| $43.4M | 0.01% |
517,919
-583,619
| -53% | -$44.1M |
|
819
Hyatt Hotels
H
$17.6B
| $43.2M | 0.01% |
300,450
-83,257
| -22% | -$13.2M |
|
820
Matador Resources
MTDR
$6.31B
| $42.9M | 0.01% |
679,339
+235,071
| +53% | +$11.8M |
|
821
Allison Transmission
ALSN
$10.1B
| $42.8M | ﹤0.01% |
365,332
+8,995
| +3% | +$1.02M |
|
822
Corvus Pharmaceuticals
CRVS
$1.1B
| $42.7M | ﹤0.01% |
2,917,300
+2,883,195
| +8,454% | +$46M |
|
823
Ingevity
NGVT
$2.55B
| $42.7M | ﹤0.01% |
599,050
+557,209
| +1,332% | +$38.1M |
|
824
Antero Resources
AR
$10.9B
| $42.4M | ﹤0.01% |
998,301
+766,022
| +330% | +$28M |
|
825
Digi International
DGII
$2.52B
| $42.3M | ﹤0.01% |
876,893
+839,195
| +2,226% | +$39.3M |
|
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.