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 | |
|---|---|---|---|---|---|---|
|
BLD
851
DELISTED
TopBuild
BLD
| $39.5M | ﹤0.01% |
112,428
+9,867
| +10% | +$4.42M |
|
852
Ollie's Bargain Outlet
OLLI
$4.08B
| $38.7M | ﹤0.01% |
420,875
+62,141
| +17% | +$6.71M |
|
853
Texas Roadhouse
TXRH
$13.2B
| $38.4M | ﹤0.01% |
232,724
-5,345
| -2% | -$960K |
|
854
F5
FFIV
$22.4B
| $37.9M | ﹤0.01% |
131,132
-34,002
| -21% | -$9.43M |
|
855
Humana
HUM
$45.9B
| $37.9M | ﹤0.01% |
218,668
-132,809
| -38% | -$27.2M |
|
856
Primerica
PRI
$9.88B
| $37.8M | ﹤0.01% |
150,946
+3,135
| +2% | +$809K |
|
857
Green Brick Partners
GRBK
$3.14B
| $37.8M | ﹤0.01% |
586,569
+6,461
| +1% | +$455K |
|
858
Tyra Biosciences
TYRA
$1.87B
| $37.8M | ﹤0.01% |
986,061
+971,629
| +6,732% | +$31.5M |
|
859
Moderna
MRNA
$22B
| $37.5M | ﹤0.01% |
738,578
+244,565
| +50% | +$11.4M |
|
|
SF
860
Stifel
SF
$12.5B
| $37.5M | ﹤0.01% |
506,722
+9,128
| +2% | +$725K |
|
861
Brown & Brown
BRO
$23.6B
| $37.3M | ﹤0.01% |
572,724
+44,975
| +9% | +$3.24M |
|
862
Snap-on
SNA
$20.9B
| $37.3M | ﹤0.01% |
102,560
+14,929
| +17% | +$5.53M |
|
863
Guidewire Software
GWRE
$12.4B
| $37.2M | ﹤0.01% |
248,561
-48,475
| -16% | -$7.38M |
|
864
Eversource Energy
ES
$28.2B
| $36.9M | ﹤0.01% |
531,989
-4,253
| -0.8% | -$301K |
|
865
Citizens Financial Group
CFG
$30.2B
| $36.8M | ﹤0.01% |
614,084
-22,611
| -4% | -$1.39M |
|
|
CSW
866
CSW Industrials
CSW
$4.72B
| $36.8M | ﹤0.01% |
141,114
-5,771
| -4% | -$1.68M |
|
867
Service Corp International
SCI
$11.5B
| $36.7M | ﹤0.01% |
444,997
+49,319
| +12% | +$3.98M |
|
868
International Bancshares
IBOC
$4.78B
| $36.7M | ﹤0.01% |
544,814
+276,160
| +103% | +$19.1M |
|
869
Synaptics
SYNA
$4.38B
| $36.6M | ﹤0.01% |
522,059
-292,625
| -36% | -$23.8M |
|
870
Cabot Corp
CBT
$4.61B
| $36.5M | ﹤0.01% |
484,987
+8,315
| +2% | +$604K |
|
871
Photronics
PLAB
$1.71B
| $36.5M | ﹤0.01% |
902,943
-14,477
| -2% | -$524K |
|
872
Mineralys Therapeutics
MLYS
$2.44B
| $36.4M | ﹤0.01% |
1,343,313
+18,193
| +1% | +$534K |
|
873
IMAX
IMAX
$2.44B
| $36.3M | ﹤0.01% |
954,825
+430,509
| +82% | +$16M |
|
874
Glaukos
GKOS
$8.74B
| $36.2M | ﹤0.01% |
336,425
+214,256
| +175% | +$24.1M |
|
875
Evergy
EVRG
$20B
| $36.1M | ﹤0.01% |
440,097
-42,634
| -9% | -$3.37M |
|
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.