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 | |
|---|---|---|---|---|---|---|
|
SION
926
Sionna Therapeutics
SION
$2.08B
| $30.3M | ﹤0.01% |
756,376
-74,997
| -9% | -$2.86M |
|
927
Performance Food Group
PFGC
$17.9B
| $30.3M | ﹤0.01% |
353,174
-64,603
| -15% | -$5.91M |
|
928
Constellation Brands
STZ
$22.3B
| $30.2M | ﹤0.01% |
201,481
-9,668
| -5% | -$1.49M |
|
929
Celsius Holdings
CELH
$7.32B
| $30.2M | ﹤0.01% |
850,606
+197,134
| +30% | +$9.35M |
|
930
Cirrus Logic
CRUS
$6.85B
| $30.1M | ﹤0.01% |
208,382
-68,172
| -25% | -$9.17M |
|
931
Coca-Cola Europacific Partners
CCEP
$48B
| $30.1M | ﹤0.01% |
331,689
+43,511
| +15% | +$4.18M |
|
932
Arcosa
ACA
$7.13B
| $30M | ﹤0.01% |
282,398
+154,201
| +120% | +$17.5M |
|
933
IES Holdings
IESC
$12B
| $29.7M | ﹤0.01% |
62,236
+1,415
| +2% | +$649K |
|
934
Hims & Hers Health
HIMS
$7B
| $29.4M | ﹤0.01% |
1,417,344
+690,857
| +95% | +$16.3M |
|
935
Gen Digital
GEN
$16.2B
| $29.4M | ﹤0.01% |
1,561,870
-411,669
| -21% | -$9.53M |
|
936
Erasca
ERAS
$6.64B
| $29.4M | ﹤0.01% |
1,815,340
+1,711,837
| +1,654% | +$20.2M |
|
937
Leidos
LDOS
$14.4B
| $29M | ﹤0.01% |
186,749
-94,714
| -34% | -$17M |
|
938
Centrus Energy
LEU
$3.39B
| $29M | ﹤0.01% |
167,195
-204,627
| -55% | -$49.4M |
|
939
Cullinan Oncology
CGEM
$1.1B
| $28.8M | ﹤0.01% |
2,029,719
+1,982,532
| +4,201% | +$25.5M |
|
940
Vita Coco
COCO
$3.86B
| $28.7M | ﹤0.01% |
598,008
-550,445
| -48% | -$30M |
|
941
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $28.6M | ﹤0.01% |
331,467
+263,982
| +391% | +$24.6M |
|
942
BJs Wholesale Club
BJ
$12.2B
| $28.5M | ﹤0.01% |
289,845
-122,360
| -30% | -$11.8M |
|
943
General Mills
GIS
$19.6B
| $28.4M | ﹤0.01% |
763,206
-133,393
| -15% | -$5.79M |
|
944
Atour Lifestyle Holdings
ATAT
$4.56B
| $28.3M | ﹤0.01% |
767,459
+719,376
| +1,496% | +$27.1M |
|
945
Golar LNG
GLNG
$4.88B
| $28.1M | ﹤0.01% |
519,758
+463,565
| +825% | +$20.5M |
|
946
Kraft Heinz
KHC
$31.2B
| $28.1M | ﹤0.01% |
1,249,298
-11,924
| -0.9% | -$280K |
|
947
W.R. Berkley
WRB
$28.1B
| $28M | ﹤0.01% |
423,154
-5,092
| -1% | -$351K |
|
|
AKTS
948
Aktis Oncology
AKTS
$1.38B
| $28M | ﹤0.01% |
+1,564,196
| New | +$30.4M |
|
949
Zoom
ZM
$26.7B
| $27.9M | ﹤0.01% |
347,433
+88,353
| +34% | +$7.4M |
|
950
Okta
OKTA
$24.1B
| $27.8M | ﹤0.01% |
353,297
-355,067
| -50% | -$29.5M |
|
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.