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 | |
|---|---|---|---|---|---|---|
1176
Rivian
RIVN
$23.9B
| $11.5M | ﹤0.01% |
767,044
+85,032
| +12% | +$1.36M |
|
1177
Aaon
AAON
$8.27B
| $11.5M | ﹤0.01% |
139,118
-113,423
| -45% | -$10.3M |
|
1178
Shattuck Labs
STTK
$672M
| $11.5M | ﹤0.01% |
1,782,788
-143,352
| -7% | -$680K |
|
1179
Carlyle Group
CG
$16.7B
| $11.4M | ﹤0.01% |
236,549
+24,435
| +12% | +$1.35M |
|
1180
MediWound
MDWD
$186M
| $11.4M | ﹤0.01% |
709,847
+155,349
| +28% | +$2.7M |
|
1181
Associated Banc-Corp
ASB
$5.78B
| $11.4M | ﹤0.01% |
441,178
+292,251
| +196% | +$7.77M |
|
1182
Skyworks Solutions
SWKS
$9.54B
| $11.4M | ﹤0.01% |
212,578
-2,521
| -1% | -$147K |
|
1183
Fidelity National Financial
FNF
$14B
| $11.4M | ﹤0.01% |
245,248
+24,631
| +11% | +$1.28M |
|
1184
Euronet Worldwide
EEFT
$3.01B
| $11.3M | ﹤0.01% |
170,488
+4,061
| +2% | +$291K |
|
1185
Bright Horizons
BFAM
$4.1B
| $11.3M | ﹤0.01% |
137,687
-45,636
| -25% | -$3.84M |
|
1186
Blue Bird Corp
BLBD
$2.41B
| $11.1M | ﹤0.01% |
195,850
+30,601
| +19% | +$1.65M |
|
1187
Iovance Biotherapeutics
IOVA
$2.19B
| $11.1M | ﹤0.01% |
3,166,861
+1,975,033
| +166% | +$6.32M |
|
1188
BorgWarner
BWA
$13.1B
| $11.1M | ﹤0.01% |
204,733
+23,585
| +13% | +$1.24M |
|
1189
Atlassian
TEAM
$24.3B
| $11M | ﹤0.01% |
161,877
-312,485
| -66% | -$30.8M |
|
1190
Essential Properties Realty Trust
EPRT
$6.9B
| $11M | ﹤0.01% |
363,374
+193,988
| +115% | +$6.15M |
|
1191
Henry Schein
HSIC
$9.64B
| $11M | ﹤0.01% |
148,998
-2,612
| -2% | -$202K |
|
1192
Dick's Sporting Goods
DKS
$18.4B
| $10.9M | ﹤0.01% |
54,798
+5,647
| +11% | +$1.15M |
|
1193
MGM Resorts International
MGM
$11.8B
| $10.7M | ﹤0.01% |
288,359
-16,211
| -5% | -$577K |
|
1194
PagSeguro Digital
PAGS
$2.62B
| $10.7M | ﹤0.01% |
1,064,195
+960,110
| +922% | +$10M |
|
1195
Timken Company
TKR
$9.81B
| $10.6M | ﹤0.01% |
105,699
-25,339
| -19% | -$2.52M |
|
1196
Fox Class B
FOX
$21.3B
| $10.6M | ﹤0.01% |
199,476
-2,252
| -1% | -$130K |
|
1197
Jazz Pharmaceuticals
JAZZ
$16B
| $10.6M | ﹤0.01% |
55,928
+5,968
| +12% | +$1.04M |
|
1198
Core Scientific
CORZ
$6.59B
| $10.6M | ﹤0.01% |
706,695
+54,470
| +8% | +$929K |
|
1199
Arcutis Biotherapeutics
ARQT
$3.48B
| $10.6M | ﹤0.01% |
448,207
-718,141
| -62% | -$18.3M |
|
1200
Personalis
PSNL
$1.28B
| $10.5M | ﹤0.01% |
1,650,141
+201,556
| +14% | +$1.7M |
|
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.