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 | |
|---|---|---|---|---|---|---|
1226
Teradata
TDC
$2.8B
| $9.43M | ﹤0.01% |
367,736
+8,228
| +2% | +$240K |
|
1227
Inspire Medical Systems
INSP
$1.47B
| $9.35M | ﹤0.01% |
181,313
-126,858
| -41% | -$8.88M |
|
1228
Elastic
ESTC
$6.37B
| $9.3M | ﹤0.01% |
186,116
-125,293
| -40% | -$7.7M |
|
1229
Doximity
DOCS
$3.77B
| $9.28M | ﹤0.01% |
398,380
-131,543
| -25% | -$4.1M |
|
|
FLG
1230
Flagstar Bank National Association
FLG
$5.74B
| $9.27M | ﹤0.01% |
703,445
+62,387
| +10% | +$818K |
|
1231
Symbotic
SYM
$5.28B
| $9.25M | ﹤0.01% |
173,815
+2,222
| +1% | +$127K |
|
1232
Darling Ingredients
DAR
$9.62B
| $9.19M | ﹤0.01% |
148,548
+15,588
| +12% | +$768K |
|
|
OTF
1233
Blue Owl Technology Finance Corp
OTF
$4.66B
| $9.15M | ﹤0.01% |
738,847
+342,393
| +86% | +$4.36M |
|
1234
Landstar System
LSTR
$6.5B
| $9.14M | ﹤0.01% |
57,009
+2,084
| +4% | +$320K |
|
1235
Check Point Software Technologies
CHKP
$13.6B
| $9.13M | ﹤0.01% |
63,922
-9,247
| -13% | -$1.55M |
|
1236
OFG Bancorp
OFG
$2.21B
| $9.09M | ﹤0.01% |
224,517
+37,089
| +20% | +$1.5M |
|
1237
CareTrust REIT
CTRE
$10.1B
| $8.9M | ﹤0.01% |
242,839
+44,069
| +22% | +$1.69M |
|
1238
Flowserve
FLS
$9.29B
| $8.89M | ﹤0.01% |
120,902
+8,679
| +8% | +$687K |
|
1239
EXL Service
EXLS
$4.36B
| $8.88M | ﹤0.01% |
291,662
-785,794
| -73% | -$27.1M |
|
1240
SM Energy
SM
$7.26B
| $8.76M | ﹤0.01% |
280,816
+163,572
| +140% | +$3.73M |
|
1241
Donaldson
DCI
$10.8B
| $8.64M | ﹤0.01% |
101,821
+8,188
| +9% | +$791K |
|
1242
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $8.62M | ﹤0.01% |
109,182
+35,458
| +48% | +$3M |
|
1243
ACM Research
ACMR
$5.53B
| $8.54M | ﹤0.01% |
216,955
+169,606
| +358% | +$9M |
|
1244
Old Republic International
ORI
$10.5B
| $8.53M | ﹤0.01% |
213,774
-116,733
| -35% | -$4.8M |
|
1245
Hawkins
HWKN
$2.94B
| $8.45M | ﹤0.01% |
54,976
+3,666
| +7% | +$537K |
|
1246
Immunovant
IMVT
$8.23B
| $8.44M | ﹤0.01% |
339,607
-553,449
| -62% | -$14.3M |
|
1247
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $8.38M | ﹤0.01% |
386,841
+142,284
| +58% | +$3.29M |
|
1248
Knight Transportation
KNX
$11.5B
| $8.38M | ﹤0.01% |
145,484
+15,503
| +12% | +$889K |
|
|
CNH
1249
CNH Industrial
CNH
$13.7B
| $8.37M | ﹤0.01% |
761,161
+87,193
| +13% | +$981K |
|
1250
Alto Neuroscience
ANRO
$1.08B
| $8.35M | ﹤0.01% |
371,208
+340,980
| +1,128% | +$6.32M |
|
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.