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 | |
|---|---|---|---|---|---|---|
|
VSXY
976
Victoria's Secret
VSXY
$6.78B
| $26.2M | ﹤0.01% |
564,243
-481,222
| -46% | -$26.9M |
|
977
Huron Consulting
HURN
$1.89B
| $25.9M | ﹤0.01% |
202,885
-5,727
| -3% | -$861K |
|
|
EVMN
978
Evommune Inc
EVMN
$413M
| $25.7M | ﹤0.01% |
1,119,021
+336,900
| +43% | +$7.62M |
|
979
Kontoor Brands
KTB
$4.74B
| $25.7M | ﹤0.01% |
365,426
-237,667
| -39% | -$15.6M |
|
980
Principal Financial Group
PFG
$24B
| $25.6M | ﹤0.01% |
283,952
-16,169
| -5% | -$1.48M |
|
981
Turning Point Brands
TPB
$1.52B
| $25.6M | ﹤0.01% |
294,717
+86,320
| +41% | +$9.62M |
|
|
FLY
982
Firefly Aerospace
FLY
$3.26B
| $25.3M | ﹤0.01% |
887,493
+17,554
| +2% | +$427K |
|
983
Petrobras Class A
PBR.A
$103B
| $25.1M | ﹤0.01% |
1,339,024
+7,235
| +0.5% | +$107K |
|
984
Twilio
TWLO
$29.5B
| $25.1M | ﹤0.01% |
199,484
-103,917
| -34% | -$12.8M |
|
985
HP
HPQ
$24.3B
| $25.1M | ﹤0.01% |
1,304,356
-76,382
| -6% | -$1.49M |
|
986
Q2 Holdings
QTWO
$3.64B
| $25M | ﹤0.01% |
529,073
+11,478
| +2% | +$647K |
|
987
Trimble
TRMB
$13B
| $25M | ﹤0.01% |
383,584
+35,008
| +10% | +$2.43M |
|
988
Agilysys
AGYS
$2.91B
| $24.9M | ﹤0.01% |
350,406
-53,985
| -13% | -$4.69M |
|
989
A10 Networks
ATEN
$2.41B
| $24.8M | ﹤0.01% |
1,072,838
-463,790
| -30% | -$9.07M |
|
990
iShares Core S&P 500 ETF
IVV
$869B
| $24.8M | ﹤0.01% |
37,930
+21,641
| +133% | +$14.8M |
|
|
GLXY
991
Galaxy Digital Inc
GLXY
$4.35B
| $24.7M | ﹤0.01% |
1,336,202
-2,145,375
| -62% | -$51M |
|
992
PBF Energy
PBF
$7.43B
| $24.2M | ﹤0.01% |
508,391
-1,892,311
| -79% | -$70.9M |
|
993
MoonLake Immunotherapeutics
MLTX
$1.66B
| $24.1M | ﹤0.01% |
1,294,861
+335,308
| +35% | +$5.55M |
|
|
SEZL
994
Sezzle
SEZL
$5.27B
| $24.1M | ﹤0.01% |
380,929
+2,744
| +0.7% | +$187K |
|
995
Planet Labs
PL
$7.48B
| $23.8M | ﹤0.01% |
851,330
-518,327
| -38% | -$13.2M |
|
996
Rollins
ROL
$18.8B
| $23.7M | ﹤0.01% |
443,807
-2,382
| -0.5% | -$142K |
|
|
TLNCU
997
Talon Capital Corp Units
TLNCU
| $23.7M | ﹤0.01% |
2,278,122
+21,344
| +0.9% | +$219K |
|
998
Haemonetics
HAE
$3.63B
| $23.7M | ﹤0.01% |
420,275
+61,085
| +17% | +$3.98M |
|
999
lululemon athletica
LULU
$13.4B
| $23.7M | ﹤0.01% |
154,618
-8,800
| -5% | -$1.58M |
|
1000
Valvoline
VVV
$5.05B
| $23.5M | ﹤0.01% |
698,896
+17,299
| +3% | +$598K |
|
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.