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 | |
|---|---|---|---|---|---|---|
901
Brinker International
EAT
$8.35B
| $32.6M | ﹤0.01% |
228,481
+7,586
| +3% | +$1.16M |
|
902
Wolfspeed
WOLF
$1.18B
| $32.6M | ﹤0.01% |
1,997,023
+460,265
| +30% | +$8.3M |
|
903
Prestige Consumer Healthcare
PBH
$2.41B
| $32.4M | ﹤0.01% |
546,209
-12,267
| -2% | -$796K |
|
904
PTC Therapeutics
PTCT
$6.31B
| $32.4M | ﹤0.01% |
475,148
+15,034
| +3% | +$1.06M |
|
905
LeMaitre Vascular
LMAT
$2.28B
| $32.2M | ﹤0.01% |
294,994
+4,925
| +2% | +$469K |
|
906
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $32.2M | ﹤0.01% |
95,780
-7,599
| -7% | -$2.6M |
|
907
Workiva
WK
$3.17B
| $32.1M | ﹤0.01% |
539,042
-508,851
| -49% | -$35.5M |
|
908
Amprius Technologies
AMPX
$1.33B
| $32M | ﹤0.01% |
1,897,420
+1,816,842
| +2,255% | +$23.7M |
|
909
First Solar
FSLR
$21.7B
| $31.9M | ﹤0.01% |
161,758
-647,459
| -80% | -$143M |
|
910
IDEX
IEX
$16.4B
| $31.9M | ﹤0.01% |
168,221
-516
| -0.3% | -$102K |
|
911
NVR
NVR
$17.2B
| $31.9M | ﹤0.01% |
4,836
-21,046
| -81% | -$153M |
|
912
Labcorp
LH
$24.5B
| $31.8M | ﹤0.01% |
119,316
-811
| -0.7% | -$220K |
|
913
NetApp
NTAP
$32.9B
| $31.7M | ﹤0.01% |
309,545
-53,714
| -15% | -$5.45M |
|
914
CACI
CACI
$10.9B
| $31.6M | ﹤0.01% |
58,178
+2,010
| +4% | +$1.21M |
|
915
Impinj
PI
$3.88B
| $31.4M | ﹤0.01% |
305,729
-386,867
| -56% | -$51.5M |
|
916
Church & Dwight Co
CHD
$23.4B
| $31.4M | ﹤0.01% |
336,322
-17,248
| -5% | -$1.66M |
|
917
Warby Parker
WRBY
$3.06B
| $31.4M | ﹤0.01% |
1,489,184
-589,594
| -28% | -$14.6M |
|
918
Stride
LRN
$3.87B
| $31.3M | ﹤0.01% |
355,038
-223,865
| -39% | -$18.2M |
|
919
Palomar
PLMR
$3.68B
| $31.1M | ﹤0.01% |
260,321
-21,282
| -8% | -$2.66M |
|
920
Everest Group
EG
$15.4B
| $31M | ﹤0.01% |
94,870
-146
| -0.2% | -$48.1K |
|
921
Globe Life
GL
$13.5B
| $31M | ﹤0.01% |
222,704
+100,932
| +83% | +$14.2M |
|
922
Zebra Technologies
ZBRA
$12.5B
| $30.7M | ﹤0.01% |
146,967
+13,317
| +10% | +$3.13M |
|
|
MBX
923
MBX Biosciences
MBX
$2.87B
| $30.7M | ﹤0.01% |
1,029,007
+188,501
| +22% | +$6.41M |
|
924
Loar Holdings
LOAR
$6.71B
| $30.7M | ﹤0.01% |
535,581
-547,893
| -51% | -$36.9M |
|
925
Red Cat Holdings
RCAT
$1.15B
| $30.6M | ﹤0.01% |
2,334,043
+2,262,866
| +3,179% | +$30.9M |
|
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.