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 | |
|---|---|---|---|---|---|---|
1151
Wynn Resorts
WYNN
$10.3B
| $12.9M | ﹤0.01% |
126,968
-1,430
| -1% | -$156K |
|
1152
Lincoln Electric
LECO
$14.1B
| $12.9M | ﹤0.01% |
51,730
+5,370
| +12% | +$1.44M |
|
1153
Graco
GGG
$13B
| $12.8M | ﹤0.01% |
151,648
+13,979
| +10% | +$1.24M |
|
1154
Crown Holdings
CCK
$12.9B
| $12.7M | ﹤0.01% |
127,048
-22,625
| -15% | -$2.42M |
|
1155
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $12.7M | ﹤0.01% |
563,155
-15,594
| -3% | -$379K |
|
1156
Baxter International
BAX
$12.1B
| $12.6M | ﹤0.01% |
752,655
-8,756
| -1% | -$169K |
|
1157
Pharvaris
PHVS
$2.37B
| $12.5M | ﹤0.01% |
442,256
-499,349
| -53% | -$13.3M |
|
1158
Amer Sports
AS
$20.5B
| $12.5M | ﹤0.01% |
379,228
-65,664
| -15% | -$2.4M |
|
1159
Reinsurance Group of America
RGA
$15.7B
| $12.4M | ﹤0.01% |
60,772
-28,871
| -32% | -$5.97M |
|
|
VSNT
1160
Versant Media Group
VSNT
$5.08B
| $12.3M | ﹤0.01% |
+332,650
| New | +$11.2M |
|
1161
Clear Secure
YOU
$5.36B
| $12.3M | ﹤0.01% |
254,191
+171,487
| +207% | +$6.83M |
|
1162
SPS Commerce
SPSC
$2.41B
| $12.2M | ﹤0.01% |
219,409
+5,845
| +3% | +$421K |
|
1163
DT Midstream
DTM
$14.3B
| $12.1M | ﹤0.01% |
90,082
+9,383
| +12% | +$1.22M |
|
1164
Advanced Drainage Systems
WMS
$11B
| $12.1M | ﹤0.01% |
88,309
+22,261
| +34% | +$3.44M |
|
1165
Regal Rexnord
RRX
$14B
| $12M | ﹤0.01% |
64,261
+7,646
| +14% | +$1.42M |
|
1166
Travere Therapeutics
TVTX
$5.27B
| $12M | ﹤0.01% |
404,805
+9,961
| +3% | +$298K |
|
1167
Webster Financial
WBS
$12.5B
| $12M | ﹤0.01% |
172,669
-5,073,695
| -97% | -$347M |
|
|
ORCL.PRD
1168
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
0
| – | – |
|
|
AMRZ
1169
Amrize Ltd
AMRZ
$27.7B
| $11.9M | ﹤0.01% |
212,258
+20,000
| +10% | +$1.15M |
|
1170
Factset
FDS
$9.46B
| $11.9M | ﹤0.01% |
54,767
-865
| -2% | -$202K |
|
|
GAP
1171
The Gap Inc
GAP
$7.07B
| $11.9M | ﹤0.01% |
489,790
+313,958
| +179% | +$8.31M |
|
1172
Sensient Technologies
SXT
$5.32B
| $11.7M | ﹤0.01% |
135,184
+12,433
| +10% | +$1.16M |
|
1173
Omega Healthcare
OHI
$15.3B
| $11.7M | ﹤0.01% |
265,944
+34,007
| +15% | +$1.55M |
|
1174
Otter Tail
OTTR
$3.87B
| $11.6M | ﹤0.01% |
132,470
+87,927
| +197% | +$7.61M |
|
|
HSAI
1175
Hesai Group
HSAI
$2.42B
| $11.6M | ﹤0.01% |
606,060
| – | – |
|
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.