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 | |
|---|---|---|---|---|---|---|
|
CWAN
1251
DELISTED
Clearwater Analytics
CWAN
| $8.27M | ﹤0.01% |
349,732
-13,366,105
| -97% | -$316M |
|
1252
Freshpet
FRPT
$2.92B
| $8.27M | ﹤0.01% |
140,271
+4,742
| +3% | +$333K |
|
1253
HDFC Bank
HDB
$119B
| $8.27M | ﹤0.01% |
332,343
-714,745
| -68% | -$22.2M |
|
1254
Murphy USA
MUSA
$11.3B
| $8.23M | ﹤0.01% |
16,654
+1,719
| +12% | +$736K |
|
|
MASI
1255
DELISTED
Masimo
MASI
| $8.15M | ﹤0.01% |
45,830
-167,764
| -79% | -$26.3M |
|
1256
Brown-Forman Class B
BF.B
$12.6B
| $8.12M | ﹤0.01% |
307,238
-3,931
| -1% | -$106K |
|
1257
WSFS Financial
WSFS
$4.14B
| $8.11M | ﹤0.01% |
123,941
-29,293
| -19% | -$1.85M |
|
1258
SouthState Bank Corp
SSB
$10.2B
| $8.09M | ﹤0.01% |
87,382
+6,718
| +8% | +$659K |
|
1259
American Financial Group
AFG
$12B
| $8.03M | ﹤0.01% |
62,831
+5,571
| +10% | +$724K |
|
1260
GameStop
GME
$9.66B
| $8.02M | ﹤0.01% |
348,030
+25,194
| +8% | +$585K |
|
1261
Sanmina
SANM
$11.2B
| $8.01M | ﹤0.01% |
61,746
-21,448
| -26% | -$3.15M |
|
1262
Lumen
LUMN
$6.45B
| $7.98M | ﹤0.01% |
1,147,573
-6,895,551
| -86% | -$52.2M |
|
|
HAPN
1263
Happen Inc
HAPN
$2.16B
| $7.95M | ﹤0.01% |
555,223
+430,511
| +345% | +$7.21M |
|
1264
Wintrust Financial
WTFC
$10.7B
| $7.94M | ﹤0.01% |
57,157
+6,229
| +12% | +$903K |
|
1265
Agree Realty
ADC
$9.66B
| $7.88M | ﹤0.01% |
104,582
+13,983
| +15% | +$1.06M |
|
1266
Nutrien
NTR
$32.4B
| $7.88M | ﹤0.01% |
104,411
+54,836
| +111% | +$3.91M |
|
1267
Cullen/Frost Bankers
CFR
$10.3B
| $7.85M | ﹤0.01% |
57,233
+5,640
| +11% | +$779K |
|
1268
Paymentus
PAY
$3.96B
| $7.83M | ﹤0.01% |
308,234
-260,782
| -46% | -$6.86M |
|
1269
DaVita
DVA
$15.2B
| $7.76M | ﹤0.01% |
50,518
-1,283
| -2% | -$174K |
|
1270
Commercial Metals
CMC
$7.53B
| $7.73M | ﹤0.01% |
125,893
+18,338
| +17% | +$1.32M |
|
1271
Old National Bancorp
ONB
$10.1B
| $7.72M | ﹤0.01% |
349,310
+40,336
| +13% | +$942K |
|
1272
Ormat Technologies
ORA
$6.28B
| $7.72M | ﹤0.01% |
68,977
+12,418
| +22% | +$1.44M |
|
1273
Magnolia Oil & Gas
MGY
$5.53B
| $7.71M | ﹤0.01% |
244,319
+38,839
| +19% | +$1.04M |
|
1274
Terex
TEX
$7.89B
| $7.71M | ﹤0.01% |
130,365
+65,466
| +101% | +$4.05M |
|
1275
EPR Properties
EPR
$4.85B
| $7.69M | ﹤0.01% |
153,978
+21,049
| +16% | +$1.16M |
|
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.