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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$60.3B
| $2.3B | 0.27% |
7,323,706
+330,881
| +5% | +$116M |
|
77
Intel
INTC
$466B
| $2.3B | 0.27% |
52,061,046
+4,053,629
| +8% | +$186M |
|
78
Texas Instruments
TXN
$255B
| $2.27B | 0.26% |
11,674,491
-4,138,702
| -26% | -$838M |
|
79
Allstate
ALL
$66.9B
| $2.24B | 0.26% |
10,811,211
-872,988
| -7% | -$179M |
|
80
Spotify
SPOT
$99.2B
| $2.23B | 0.26% |
4,603,839
+734,367
| +19% | +$369M |
|
81
Applovin
APP
$132B
| $2.16B | 0.25% |
5,434,726
-655,009
| -11% | -$317M |
|
82
TechnipFMC
FTI
$30.6B
| $2.16B | 0.25% |
31,251,479
-5,051,314
| -14% | -$304M |
|
|
FITB
83
Fifth Third Bancorp
FITB
$52B
| $2.14B | 0.25% |
46,150,287
+10,602,083
| +30% | +$523M |
|
84
Mercado Libre
MELI
$91.3B
| $2.14B | 0.25% |
1,237,320
-345,751
| -22% | -$667M |
|
85
Coca-Cola
KO
$354B
| $2.13B | 0.25% |
28,036,842
-260,892
| -0.9% | -$19.7M |
|
86
American Express
AXP
$223B
| $2.12B | 0.24% |
6,992,740
-346,767
| -5% | -$116M |
|
87
Teledyne Technologies
TDY
$30.4B
| $2.08B | 0.24% |
3,432,151
+625,156
| +22% | +$390M |
|
88
Applied Materials
AMAT
$426B
| $2.07B | 0.24% |
6,062,925
+678,669
| +13% | +$228M |
|
89
Ciena
CIEN
$55.3B
| $2.04B | 0.24% |
5,242,802
+1,191,177
| +29% | +$364M |
|
90
ASML
ASML
$675B
| $2.03B | 0.23% |
1,537,832
+11,421
| +0.7% | +$15.7M |
|
91
DoorDash
DASH
$75.3B
| $2.03B | 0.23% |
13,499,397
-458,717
| -3% | -$84.8M |
|
92
Valero Energy
VLO
$89.8B
| $2.01B | 0.23% |
8,133,468
-1,890,894
| -19% | -$390M |
|
93
Fabrinet
FN
$17.1B
| $2B | 0.23% |
3,842,820
-198,407
| -5% | -$101M |
|
94
Wabtec
WAB
$51.1B
| $2B | 0.23% |
8,002,832
+37,329
| +0.5% | +$9.03M |
|
95
Vertiv
VRT
$112B
| $1.97B | 0.23% |
7,861,148
+1,130,943
| +17% | +$251M |
|
|
MRSH
96
Marsh
MRSH
$86.3B
| $1.9B | 0.22% |
10,976,286
+1,758,408
| +19% | +$316M |
|
97
Palantir
PLTR
$295B
| $1.89B | 0.22% |
12,907,229
-3,258,092
| -20% | -$498M |
|
98
TE Connectivity
TEL
$58.8B
| $1.87B | 0.22% |
8,956,433
-2,648,062
| -23% | -$584M |
|
99
Micron Technology
MU
$1.04T
| $1.8B | 0.21% |
5,338,563
-513,486
| -9% | -$201M |
|
100
Abbott
ABT
$180B
| $1.77B | 0.21% |
17,277,212
+2,558,058
| +17% | +$289M |
|
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.