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 | |
|---|---|---|---|---|---|---|
876
Liquidia Corp
LQDA
$7.68B
| $36M | ﹤0.01% |
953,151
+916,040
| +2,468% | +$34M |
|
877
TTM Technologies
TTMI
$12.5B
| $36M | ﹤0.01% |
369,100
+123,993
| +51% | +$11.8M |
|
|
ORKA
878
Oruka Therapeutics
ORKA
$5.48B
| $35.7M | ﹤0.01% |
727,449
+78,103
| +12% | +$2.71M |
|
|
BCPC
879
Balchem Corp
BCPC
$5.3B
| $35.3M | ﹤0.01% |
208,396
+34,993
| +20% | +$5.94M |
|
880
Wheaton Precious Metals
WPM
$50.7B
| $35.3M | ﹤0.01% |
269,411
+43,842
| +19% | +$6.1M |
|
881
Simpson Manufacturing
SSD
$7.92B
| $35.3M | ﹤0.01% |
205,536
-61,909
| -23% | -$11.4M |
|
882
Regions Financial
RF
$26.2B
| $35.2M | ﹤0.01% |
1,347,492
-585,326
| -30% | -$16.3M |
|
883
Cincinnati Financial
CINF
$28.5B
| $35.1M | ﹤0.01% |
223,316
-7,065
| -3% | -$1.15M |
|
884
Ryman Hospitality Properties
RHP
$8.47B
| $34.7M | ﹤0.01% |
376,557
+11,715
| +3% | +$1.12M |
|
885
Dorman Products
DORM
$4.05B
| $34.7M | ﹤0.01% |
332,404
-178,688
| -35% | -$21.3M |
|
886
Grab
GRAB
$13.8B
| $34.6M | ﹤0.01% |
9,461,176
+3,036,742
| +47% | +$12.9M |
|
887
Transmedics
TMDX
$2.54B
| $34.5M | ﹤0.01% |
346,683
-223,287
| -39% | -$29.1M |
|
888
XPO
XPO
$24.2B
| $34.5M | ﹤0.01% |
177,086
+12,179
| +7% | +$2.18M |
|
889
Fidelity National Information Services
FIS
$22.5B
| $34.4M | ﹤0.01% |
732,398
-32,585
| -4% | -$1.75M |
|
|
SLNO
890
DELISTED
Soleno Therapeutics
SLNO
| $34.4M | ﹤0.01% |
1,025,937
-2,292,761
| -69% | -$89.9M |
|
891
PPG Industries
PPG
$26.3B
| $34.1M | ﹤0.01% |
319,001
-3,249,690
| -91% | -$368M |
|
892
VeriSign
VRSN
$25B
| $34M | ﹤0.01% |
137,014
-42,702
| -24% | -$10.2M |
|
893
Omnicom Group
OMC
$23.5B
| $33.9M | ﹤0.01% |
450,619
-15,265
| -3% | -$1.18M |
|
894
Dynatrace
DT
$12.7B
| $33.8M | ﹤0.01% |
915,180
+42,605
| +5% | +$1.63M |
|
895
Axcelis
ACLS
$3.83B
| $33.7M | ﹤0.01% |
362,202
-20,854
| -5% | -$1.85M |
|
|
ARES.PRB
896
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
| – | – |
0
| – | – |
|
897
Pricesmart
PSMT
$5.78B
| $33.6M | ﹤0.01% |
223,342
+601
| +0.3% | +$87.8K |
|
898
Amkor Technology
AMKR
$14.8B
| $33.6M | ﹤0.01% |
746,424
+615,454
| +470% | +$29.5M |
|
|
TERN
899
DELISTED
Terns Pharmaceuticals
TERN
| $33.5M | ﹤0.01% |
634,496
-339,816
| -35% | -$14M |
|
900
Huntington Ingalls Industries
HII
$11.3B
| $32.8M | ﹤0.01% |
86,454
-198,885
| -70% | -$81.9M |
|
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.