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 | |
|---|---|---|---|---|---|---|
1026
Deckers Outdoor
DECK
$13.6B
| $20.5M | ﹤0.01% |
204,360
-413,564
| -67% | -$44.3M |
|
1027
Ero Copper
ERO
$2.73B
| $20.3M | ﹤0.01% |
762,698
-3,833,352
| -83% | -$115M |
|
1028
iShares Russell 1000 Growth ETF
IWF
$120B
| $20.3M | ﹤0.01% |
190,636
-1,084,724
| -85% | -$123M |
|
1029
Alpha Metallurgical Resources
AMR
$1.85B
| $20.3M | ﹤0.01% |
98,956
-12,570
| -11% | -$2.55M |
|
1030
Applied Digital
APLD
$7.54B
| $20.2M | ﹤0.01% |
852,435
+391,309
| +85% | +$12.2M |
|
1031
Gaming and Leisure Properties
GLPI
$12.8B
| $20.2M | ﹤0.01% |
454,580
+105,688
| +30% | +$4.9M |
|
1032
Core & Main
CNM
$8.17B
| $20.1M | ﹤0.01% |
406,703
+78,110
| +24% | +$4.21M |
|
1033
Invitation Homes
INVH
$17.6B
| $20M | ﹤0.01% |
806,290
-9,457
| -1% | -$248K |
|
1034
ADMA Biologics
ADMA
$1.97B
| $20M | ﹤0.01% |
2,216,285
+55,726
| +3% | +$879K |
|
1035
Neurocrine Biosciences
NBIX
$17.7B
| $19.9M | ﹤0.01% |
151,256
-1,720,984
| -92% | -$228M |
|
1036
V2X
VVX
$2.73B
| $19.9M | ﹤0.01% |
290,562
+269,277
| +1,265% | +$18.2M |
|
1037
EnerSys
ENS
$6.94B
| $19.9M | ﹤0.01% |
114,545
-278,236
| -71% | -$47.1M |
|
1038
EverQuote
EVER
$929M
| $19.8M | ﹤0.01% |
1,283,327
+975,201
| +316% | +$18.4M |
|
|
RERE
1039
ATRenew
RERE
$913M
| $19.6M | ﹤0.01% |
4,183,954
+326,270
| +8% | +$1.84M |
|
1040
MasTec
MTZ
$26.6B
| $19.6M | ﹤0.01% |
60,807
+6,024
| +11% | +$1.63M |
|
1041
Bausch + Lomb
BLCO
$5.8B
| $19.5M | ﹤0.01% |
1,224,603
-35,703
| -3% | -$607K |
|
|
CRWV
1042
CoreWeave
CRWV
$38.6B
| $19.4M | ﹤0.01% |
249,862
+172,678
| +224% | +$15M |
|
1043
DoubleVerify
DV
$1.68B
| $19.3M | ﹤0.01% |
2,032,035
+19,255
| +1% | +$197K |
|
1044
Interparfums
IPAR
$3.99B
| $19.3M | ﹤0.01% |
212,381
+3,316
| +2% | +$314K |
|
1045
Tarsus Pharmaceuticals
TARS
$2.62B
| $19.3M | ﹤0.01% |
274,804
-243,976
| -47% | -$17M |
|
1046
Peabody Energy
BTU
$2.81B
| $19.2M | ﹤0.01% |
583,681
+468,741
| +408% | +$16.4M |
|
1047
Relay Therapeutics
RLAY
$4.06B
| $19.2M | ﹤0.01% |
1,924,938
+279,535
| +17% | +$2.5M |
|
|
CPRX
1048
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.2M | ﹤0.01% |
773,446
+24,665
| +3% | +$588K |
|
1049
Teva Pharmaceuticals
TEVA
$36.2B
| $19.1M | ﹤0.01% |
634,136
-925,466
| -59% | -$29.8M |
|
1050
Nutanix
NTNX
$15.4B
| $19M | ﹤0.01% |
500,150
-236,126
| -32% | -$9.95M |
|
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.