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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.54B | |
| 2 | +$1.75B | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$21.4B
| $1.76B | 0.2% |
14,940,496
-849,704
|
|
||
102
International Paper
IP
$19.2B
| $1.76B | 0.2% |
49,192,609
-13,781,374
|
|
||
103
Parker-Hannifin
PH
$121B
| $1.73B | 0.2% |
1,931,027
-754,730
|
|
||
104
NextEra Energy
NEE
$183B
| $1.73B | 0.2% |
18,583,366
+217,578
|
|
||
105
Chipotle Mexican Grill
CMG
$42.5B
| $1.72B | 0.2% |
53,747,546
-4,700,321
|
|
||
106
CVS Health
CVS
$137B
| $1.71B | 0.2% |
23,783,145
+7,339,159
|
|
||
107
TJX Companies
TJX
$172B
| $1.7B | 0.2% |
10,653,863
+1,690
|
|
||
108
Intercontinental Exchange
ICE
$78.4B
| $1.69B | 0.2% |
10,758,297
+2,019,524
|
|
||
109
Regeneron Pharmaceuticals
REGN
$70.5B
| $1.68B | 0.19% |
2,177,527
+227,730
|
|
||
110
T. Rowe Price QM US Bond ETF
TAGG
$2.31B
| $1.66B | 0.19% |
24,516,964
+6,571,520
|
|
||
111
Walt Disney
DIS
$167B
| $1.64B | 0.19% |
17,028,314
+3,151,436
|
|
||
|
112
Ingersoll Rand
IR
$31.4B
| $1.63B | 0.19% |
20,329,193
+11,637,629
|
|
||
113
CrowdStrike
CRWD
$195B
| $1.62B | 0.19% |
16,609,544
-477,220
|
|
||
114
MetLife
MET
$59.8B
| $1.61B | 0.19% |
22,787,238
+2,553,796
|
|
||
115
Lowe's Companies
LOW
$115B
| $1.53B | 0.18% |
6,496,311
-59,254
|
|
||
116
Constellation Energy
CEG
$93.6B
| $1.53B | 0.18% |
5,474,323
+2,527,778
|
|
||
117
Public Storage
PSA
$55.4B
| $1.53B | 0.18% |
5,641,412
+2,724,943
|
|
||
118
Lattice Semiconductor
LSCC
$17.2B
| $1.49B | 0.17% |
16,083,477
-2,004,273
|
|
||
119
Ametek
AME
$53.9B
| $1.48B | 0.17% |
6,924,498
-967,516
|
|
||
120
Hilton Worldwide
HLT
$73.6B
| $1.48B | 0.17% |
4,872,346
-220,001
|
|
||
121
Equinix
EQIX
$100B
| $1.43B | 0.17% |
1,458,837
-18,436
|
|
||
122
CME Group
CME
$85.8B
| $1.42B | 0.16% |
4,812,056
-2,074,465
|
|
||
123
Tenet Healthcare
THC
$16.7B
| $1.42B | 0.16% |
7,518,742
+28,392
|
|
||
124
Ross Stores
ROST
$75.6B
| $1.39B | 0.16% |
6,414,873
-597,628
|
|
||
125
Elevance Health
ELV
$82.9B
| $1.39B | 0.16% |
4,746,585
-2,699,600
|
|
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.