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 | |
|---|---|---|---|---|---|---|
|
GTLS
1201
DELISTED
Chart Industries
GTLS
| $10.5M | ﹤0.01% |
50,607
+7,629
| +18% | +$1.58M |
|
1202
Franklin Resources
BEN
$17.3B
| $10.4M | ﹤0.01% |
439,291
-5,190
| -1% | -$134K |
|
1203
Pan American Silver
PAAS
$18.6B
| $10.4M | ﹤0.01% |
+189,846
| New | +$10.9M |
|
|
EIKN
1204
Eikon Therapeutics
EIKN
$535M
| $10.3M | ﹤0.01% |
+975,834
| New | +$13M |
|
1205
Exelixis
EXEL
$14B
| $10.3M | ﹤0.01% |
240,182
+23,765
| +11% | +$1.02M |
|
1206
Molson Coors Class B
TAP
$7.71B
| $10.2M | ﹤0.01% |
237,580
-3,366
| -1% | -$160K |
|
1207
Pool Corp
POOL
$6.73B
| $10.2M | ﹤0.01% |
50,276
-65,174
| -56% | -$15.4M |
|
1208
Ally Financial
ALLY
$13.3B
| $10.1M | ﹤0.01% |
258,539
+25,566
| +11% | +$1.05M |
|
1209
Agios Pharmaceuticals
AGIO
$2.2B
| $10.1M | ﹤0.01% |
298,783
-339,103
| -53% | -$9.61M |
|
1210
NewtekOne
NEWT
$415M
| $10.1M | ﹤0.01% |
922,469
+565,363
| +158% | +$7.17M |
|
1211
BlackLine
BL
$1.8B
| $10.1M | ﹤0.01% |
271,844
+9,033
| +3% | +$389K |
|
1212
Qualys
QLYS
$4.75B
| $9.99M | ﹤0.01% |
113,677
-65,879
| -37% | -$7.3M |
|
1213
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.96M | ﹤0.01% |
176,275
+18,696
| +12% | +$1.09M |
|
|
THR
1214
DELISTED
Thermon Group Holdings
THR
| $9.86M | ﹤0.01% |
195,526
+19,044
| +11% | +$888K |
|
1215
Trinity Capital
TRIN
$1.56B
| $9.83M | ﹤0.01% |
668,126
+123,079
| +23% | +$1.9M |
|
1216
First Horizon
FHN
$12.1B
| $9.81M | ﹤0.01% |
431,200
+24,903
| +6% | +$596K |
|
1217
OGE Energy
OGE
$10.2B
| $9.79M | ﹤0.01% |
204,063
+24,694
| +14% | +$1.13M |
|
1218
Hormel Foods
HRL
$14.3B
| $9.75M | ﹤0.01% |
430,340
-5,008
| -1% | -$120K |
|
1219
UFP Industries
UFPI
$4.98B
| $9.75M | ﹤0.01% |
105,787
+19,442
| +23% | +$1.97M |
|
1220
AGNC Investment
AGNC
$12.4B
| $9.64M | ﹤0.01% |
961,462
+142,779
| +17% | +$1.58M |
|
1221
Immuneering
IMRX
$282M
| $9.64M | ﹤0.01% |
1,829,188
-164,770
| -8% | -$845K |
|
1222
Brookfield Asset Management
BAM
$75.9B
| $9.62M | ﹤0.01% |
216,280
+23,188
| +12% | +$1.13M |
|
1223
Phinia Inc
PHIN
$2.91B
| $9.61M | ﹤0.01% |
140,408
+15,385
| +12% | +$1.07M |
|
1224
Erie Indemnity
ERIE
$11.9B
| $9.46M | ﹤0.01% |
37,627
-427
| -1% | -$115K |
|
1225
Post Holdings
POST
$4.14B
| $9.44M | ﹤0.01% |
95,511
+54,218
| +131% | +$5.52M |
|
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.