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 | |
|---|---|---|---|---|---|---|
|
MDA
1051
MDA Space Ltd
MDA
$4.85B
| $19M | ﹤0.01% |
+750,815
| New | +$22.1M |
|
1052
Griffon
GFF
$4.28B
| $19M | ﹤0.01% |
261,148
-143,345
| -35% | -$11.6M |
|
1053
Sociedad Química y Minera de Chile
SQM
$19.6B
| $18.9M | ﹤0.01% |
+234,076
| New | +$17.8M |
|
1054
Xencor
XNCR
$1.47B
| $18.8M | ﹤0.01% |
1,560,420
-41,342
| -3% | -$513K |
|
1055
Fomento Económico Mexicano
FMX
$45B
| $18.8M | ﹤0.01% |
169,444
+95,498
| +129% | +$10.3M |
|
|
ETOR
1056
eToro Group
ETOR
$3.01B
| $18.8M | ﹤0.01% |
624,702
+224,765
| +56% | +$6.87M |
|
1057
Biohaven
BHVN
$2.18B
| $18.8M | ﹤0.01% |
2,217,175
+198,625
| +10% | +$2.17M |
|
1058
SoFi Technologies
SOFI
$21.7B
| $18.7M | ﹤0.01% |
1,179,912
+153,763
| +15% | +$3.24M |
|
1059
Evertec
EVTC
$1.88B
| $18.7M | ﹤0.01% |
662,667
+10,154
| +2% | +$288K |
|
1060
Clorox
CLX
$11.8B
| $18.6M | ﹤0.01% |
179,955
-3,837
| -2% | -$435K |
|
1061
Tango Therapeutics
TNGX
$4.35B
| $18.6M | ﹤0.01% |
889,400
+830,966
| +1,422% | +$11.6M |
|
1062
Aecom
ACM
$9.12B
| $18.5M | ﹤0.01% |
217,641
+23,549
| +12% | +$2.23M |
|
1063
Allegion
ALLE
$13.4B
| $18.4M | ﹤0.01% |
126,670
-32,106
| -20% | -$5.12M |
|
1064
Illumina
ILMN
$28.7B
| $18.4M | ﹤0.01% |
149,197
+15,280
| +11% | +$2.01M |
|
1065
OneMain Financial
OMF
$7.08B
| $18.4M | ﹤0.01% |
343,718
-2,087,762
| -86% | -$124M |
|
1066
Idacorp
IDA
$8.2B
| $18.3M | ﹤0.01% |
128,268
+79,051
| +161% | +$10.8M |
|
1067
Rush Enterprises Class A
RUSHA
$5.98B
| $18.3M | ﹤0.01% |
277,356
+221,318
| +395% | +$14.6M |
|
1068
Hasbro
HAS
$12.8B
| $18.3M | ﹤0.01% |
195,793
-2,221
| -1% | -$207K |
|
|
SGP
1069
SpyGlass Pharma
SGP
$696M
| $18.3M | ﹤0.01% |
+704,440
| New | +$19M |
|
1070
Best Buy
BBY
$18.6B
| $18.2M | ﹤0.01% |
283,566
-3,291
| -1% | -$216K |
|
|
CURB
1071
Curbline Properties
CURB
$3.6B
| $18.2M | ﹤0.01% |
704,632
+597,243
| +556% | +$15.3M |
|
1072
Manhattan Associates
MANH
$9.42B
| $18M | ﹤0.01% |
135,464
-346,483
| -72% | -$51.9M |
|
1073
Masco
MAS
$16.4B
| $18M | ﹤0.01% |
298,672
-11,371
| -4% | -$769K |
|
1074
Host Hotels & Resorts
HST
$17.1B
| $18M | ﹤0.01% |
937,274
-2,842
| -0.3% | -$54.2K |
|
1075
DraftKings
DKNG
$12B
| $17.6M | ﹤0.01% |
816,059
-412,367
| -34% | -$11.2M |
|
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.