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 | |
|---|---|---|---|---|---|---|
1101
Universal Health Services
UHS
$9.64B
| $15.7M | ﹤0.01% |
87,630
-14,419
| -14% | -$2.96M |
|
1102
Fluor
FLR
$7.22B
| $15.6M | ﹤0.01% |
334,603
-80,147
| -19% | -$3.73M |
|
1103
HEICO Corp Class A
HEI.A
$36.3B
| $15.6M | ﹤0.01% |
73,947
+7,400
| +11% | +$1.82M |
|
1104
Rithm Capital
RITM
$5.15B
| $15.6M | ﹤0.01% |
1,646,326
+416,776
| +34% | +$4.36M |
|
1105
Semtech
SMTC
$11.3B
| $15.6M | ﹤0.01% |
202,867
+21,003
| +12% | +$1.73M |
|
1106
Intapp
INTA
$2.27B
| $15.6M | ﹤0.01% |
606,482
-871,912
| -59% | -$26M |
|
1107
Portland General Electric
POR
$5.93B
| $15.5M | ﹤0.01% |
294,222
+38,397
| +15% | +$1.97M |
|
1108
Mine Safety
MSA
$6.78B
| $15.5M | ﹤0.01% |
94,686
+3,206
| +4% | +$586K |
|
1109
Aurora
AUR
$12.2B
| $15.4M | ﹤0.01% |
3,742,151
-195,437
| -5% | -$865K |
|
1110
BHP
BHP
$213B
| $15.4M | ﹤0.01% |
211,481
+39,747
| +23% | +$2.81M |
|
1111
ITT
ITT
$17.7B
| $15.3M | ﹤0.01% |
80,385
+10,794
| +16% | +$2.05M |
|
1112
Autoliv
ALV
$8.76B
| $15.2M | ﹤0.01% |
144,322
+37,078
| +35% | +$4.37M |
|
1113
Procept Biorobotics
PRCT
$1.01B
| $15.2M | ﹤0.01% |
605,958
-99,782
| -14% | -$2.81M |
|
1114
J.M. Smucker
SJM
$12.9B
| $15M | ﹤0.01% |
155,615
-2,074
| -1% | -$217K |
|
1115
SL Green Realty
SLG
$3.83B
| $14.9M | ﹤0.01% |
403,273
+45,273
| +13% | +$1.89M |
|
1116
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14.9M | ﹤0.01% |
164,496
+3,715
| +2% | +$347K |
|
1117
Trade Desk
TTD
$8.41B
| $14.7M | ﹤0.01% |
646,165
-434,904
| -40% | -$12.6M |
|
1118
UDR
UDR
$12.8B
| $14.6M | ﹤0.01% |
431,689
-5,021
| -1% | -$184K |
|
1119
Build-A-Bear
BBW
$428M
| $14.6M | ﹤0.01% |
389,069
+14,313
| +4% | +$754K |
|
1120
AES
AES
$10.6B
| $14.6M | ﹤0.01% |
1,033,923
-12,236
| -1% | -$182K |
|
1121
California Resources
CRC
$4.51B
| $14.5M | ﹤0.01% |
209,941
+136,798
| +187% | +$7.74M |
|
1122
Hecla Mining
HL
$10.2B
| $14.5M | ﹤0.01% |
775,862
-1,280,357
| -62% | -$28.8M |
|
1123
Clean Harbors
CLH
$15.9B
| $14.4M | ﹤0.01% |
50,370
-24,731
| -33% | -$6.75M |
|
|
WCC
1124
WESCO International
WCC
$16.5B
| $14.4M | ﹤0.01% |
52,513
-5,988
| -10% | -$1.68M |
|
1125
Acadia Pharmaceuticals
ACAD
$4.35B
| $14.1M | ﹤0.01% |
634,662
+19,493
| +3% | +$466K |
|
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.