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 | |
|---|---|---|---|---|---|---|
826
Dyne Therapeutics
DYN
$4.17B
| $42.2M | ﹤0.01% |
2,328,373
+4,584
| +0.2% | +$79K |
|
827
Boston Properties
BXP
$11B
| $42M | ﹤0.01% |
810,087
+1,428
| +0.2% | +$85.9K |
|
828
Williams-Sonoma
WSM
$27.2B
| $41.9M | ﹤0.01% |
229,549
-10,565
| -4% | -$2.11M |
|
829
Northern Trust
NTRS
$22.2B
| $41.6M | ﹤0.01% |
298,288
-18,146
| -6% | -$2.61M |
|
830
IonQ
IONQ
$12.9B
| $41.4M | ﹤0.01% |
1,436,659
-2,573,272
| -64% | -$98.8M |
|
|
WAY
831
Waystar Holding Corp
WAY
$4.47B
| $41.4M | ﹤0.01% |
1,717,806
+106,361
| +7% | +$2.82M |
|
832
Genpact
G
$5.54B
| $41.3M | ﹤0.01% |
1,109,756
+26,344
| +2% | +$1.09M |
|
833
Axalta
AXTA
$7.17B
| $41.3M | ﹤0.01% |
1,492,322
+230,394
| +18% | +$7.31M |
|
834
Raymond James Financial
RJF
$33.3B
| $41.3M | ﹤0.01% |
285,029
-82,959
| -23% | -$13.2M |
|
835
Zegna
ZGN
$3.95B
| $41.2M | ﹤0.01% |
3,956,110
-5,634
| -0.1% | -$58.2K |
|
836
Synchrony
SYF
$24.3B
| $40.9M | ﹤0.01% |
601,889
-130,178
| -18% | -$9.47M |
|
|
PPL
837
PPL Corp
PPL
$27B
| $40.8M | ﹤0.01% |
1,069,181
-16,623
| -2% | -$613K |
|
838
Kilroy Realty
KRC
$4.55B
| $40.8M | ﹤0.01% |
1,446,095
-41,672
| -3% | -$1.37M |
|
839
Powell Industries
POWL
$7.84B
| $40.8M | ﹤0.01% |
225,993
+122,490
| +118% | +$20M |
|
840
Visteon
VC
$2.78B
| $40.6M | ﹤0.01% |
445,242
+19,554
| +5% | +$1.85M |
|
841
Sibanye-Stillwater
SBSW
$5.99B
| $40.4M | ﹤0.01% |
3,278,887
-1,143,761
| -26% | -$17.8M |
|
842
Churchill Downs
CHDN
$6.13B
| $40.3M | ﹤0.01% |
448,583
+67,766
| +18% | +$6.44M |
|
843
NiSource
NI
$22B
| $40.2M | ﹤0.01% |
861,566
+6,932
| +0.8% | +$312K |
|
844
Edison International
EIX
$30.2B
| $40.1M | ﹤0.01% |
547,840
-5,043
| -0.9% | -$340K |
|
845
Pegasystems
PEGA
$4.86B
| $40M | ﹤0.01% |
940,147
+57,347
| +6% | +$2.66M |
|
846
Extra Space Storage
EXR
$31.3B
| $39.9M | ﹤0.01% |
303,965
-7,188
| -2% | -$1.01M |
|
847
Badger Meter
BMI
$3.71B
| $39.7M | ﹤0.01% |
260,763
+11,143
| +4% | +$1.75M |
|
848
Travel + Leisure Co
TNL
$4.63B
| $39.6M | ﹤0.01% |
572,654
-312,451
| -35% | -$22.5M |
|
849
Element Solutions
ESI
$9.03B
| $39.6M | ﹤0.01% |
1,160,490
+505,979
| +77% | +$15.9M |
|
|
CTRA
850
DELISTED
Coterra Energy
CTRA
| $39.6M | ﹤0.01% |
1,127,440
-19,839
| -2% | -$596K |
|
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.