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 | |
|---|---|---|---|---|---|---|
1126
Solventum
SOLV
$13.9B
| $14.1M | ﹤0.01% |
215,885
-683
| -0.3% | -$50.7K |
|
1127
UGI
UGI
$7.91B
| $14M | ﹤0.01% |
385,432
+62,669
| +19% | +$2.36M |
|
1128
Restaurant Brands International
QSR
$25.8B
| $14M | ﹤0.01% |
189,926
+28,704
| +18% | +$2.02M |
|
1129
W.P. Carey
WPC
$17B
| $14M | ﹤0.01% |
206,181
+22,883
| +12% | +$1.61M |
|
1130
Simply Good Foods
SMPL
$943M
| $13.8M | ﹤0.01% |
964,047
+258,871
| +37% | +$4.47M |
|
1131
Kulicke & Soffa
KLIC
$5.14B
| $13.8M | ﹤0.01% |
210,267
+156,254
| +289% | +$9.93M |
|
1132
A.O. Smith
AOS
$8.61B
| $13.8M | ﹤0.01% |
208,762
-1,926
| -0.9% | -$139K |
|
1133
Penumbra
PEN
$12.6B
| $13.8M | ﹤0.01% |
41,920
-1,602,174
| -97% | -$543M |
|
|
NAVN
1134
Navan Inc
NAVN
$6.56B
| $13.7M | ﹤0.01% |
1,032,964
-1,142,049
| -53% | -$13.6M |
|
1135
Builders FirstSource
BLDR
$7.82B
| $13.6M | ﹤0.01% |
165,146
-1,838
| -1% | -$196K |
|
1136
Moelis & Co
MC
$5.04B
| $13.5M | ﹤0.01% |
237,321
-588,401
| -71% | -$38.3M |
|
1137
Watsco Inc
WSO
$15B
| $13.4M | ﹤0.01% |
36,912
+3,121
| +9% | +$1.21M |
|
1138
Kyverna Therapeutics
KYTX
$481M
| $13.4M | ﹤0.01% |
1,555,287
-207,330
| -12% | -$1.73M |
|
1139
Algonquin Power & Utilities
AQN
$4.63B
| $13.4M | ﹤0.01% |
+2,180,803
| New | +$14.1M |
|
1140
Carlisle Companies
CSL
$13.8B
| $13.3M | ﹤0.01% |
39,957
+3,554
| +10% | +$1.29M |
|
1141
CarGurus
CARG
$3.15B
| $13.2M | ﹤0.01% |
387,331
+10,683
| +3% | +$350K |
|
|
CLYM
1142
Climb Bio
CLYM
$732M
| $13.1M | ﹤0.01% |
1,916,968
-6,671
| -0.3% | -$38.5K |
|
1143
Allogene Therapeutics
ALLO
$604M
| $13.1M | ﹤0.01% |
5,380,902
+2,171,627
| +68% | +$4.35M |
|
1144
Peloton Interactive
PTON
$2.71B
| $13.1M | ﹤0.01% |
3,056,288
-6,216,673
| -67% | -$30.3M |
|
1145
Addus HomeCare
ADUS
$2.16B
| $13.1M | ﹤0.01% |
139,791
-92,091
| -40% | -$9.76M |
|
|
TLN
1146
Talen Energy Corp
TLN
$16.6B
| $13.1M | ﹤0.01% |
40,993
-34,601
| -46% | -$12.2M |
|
1147
TransUnion
TRU
$14.9B
| $13M | ﹤0.01% |
188,109
-580,002
| -76% | -$44.4M |
|
1148
GXO Logistics
GXO
$6.13B
| $13M | ﹤0.01% |
250,035
-339,239
| -58% | -$19.4M |
|
1149
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.9M | ﹤0.01% |
18
| – | – |
|
1150
Wayfair
W
$12.5B
| $12.9M | ﹤0.01% |
171,616
-739,967
| -81% | -$66.9M |
|
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.