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 | |
|---|---|---|---|---|---|---|
1276
Zions Bancorporation
ZION
$10B
| $7.67M | ﹤0.01% |
133,143
+11,387
| +9% | +$671K |
|
1277
Eastman Chemical
EMN
$7.74B
| $7.67M | ﹤0.01% |
100,477
+11,456
| +13% | +$826K |
|
1278
Jackson Financial
JXN
$8.44B
| $7.63M | ﹤0.01% |
72,178
+8,615
| +14% | +$964K |
|
1279
Silicon Laboratories
SLAB
$7.17B
| $7.38M | ﹤0.01% |
35,441
+6,048
| +21% | +$1.11M |
|
1280
AptarGroup
ATR
$8.51B
| $7.36M | ﹤0.01% |
58,421
+5,395
| +10% | +$703K |
|
1281
Horizon Bancorp
HBNC
$1.05B
| $7.33M | ﹤0.01% |
442,574
+414,950
| +1,502% | +$7.11M |
|
1282
AeroVironment
AVAV
$7.81B
| $7.29M | ﹤0.01% |
39,802
-183,453
| -82% | -$48.3M |
|
1283
Chord Energy
CHRD
$7.42B
| $7.28M | ﹤0.01% |
51,219
+5,995
| +13% | +$654K |
|
1284
Ryder
R
$10.3B
| $7.23M | ﹤0.01% |
35,302
+4,337
| +14% | +$877K |
|
1285
SEI Investments
SEIC
$12.2B
| $7.21M | ﹤0.01% |
91,883
+10,915
| +13% | +$899K |
|
1286
Korn Ferry
KFY
$4.13B
| $7.18M | ﹤0.01% |
114,109
-20,573
| -15% | -$1.33M |
|
1287
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $7.15M | ﹤0.01% |
104,400
-142,840
| -58% | -$10.1M |
|
1288
Acushnet Holdings
GOLF
$6.08B
| $7.13M | ﹤0.01% |
76,244
+49,393
| +184% | +$4.7M |
|
1289
Mirion Technologies
MIR
$4.12B
| $7.12M | ﹤0.01% |
382,788
-451,542
| -54% | -$10.2M |
|
1290
Unity
U
$13.3B
| $7.12M | ﹤0.01% |
324,332
-868,980
| -73% | -$24.1M |
|
1291
LKQ Corp
LKQ
$6.69B
| $7.12M | ﹤0.01% |
242,227
+24,932
| +11% | +$800K |
|
1292
Glacier Bancorp
GBCI
$6.38B
| $7.09M | ﹤0.01% |
158,697
+22,589
| +17% | +$1.07M |
|
|
TAXE
1293
Intermediate Municipal Income ETF
TAXE
$177M
| – | – |
0
| – | – |
|
1294
Celanese
CE
$4.87B
| $7.07M | ﹤0.01% |
107,461
+184
| +0.2% | +$9.61K |
|
1295
First Industrial Realty Trust
FR
$8.81B
| $7.06M | ﹤0.01% |
122,009
+12,486
| +11% | +$743K |
|
1296
NNN REIT
NNN
$9.36B
| $7.03M | ﹤0.01% |
167,308
+18,895
| +13% | +$814K |
|
1297
Amalgamated Financial
AMAL
$1.46B
| $7.01M | ﹤0.01% |
180,402
+20,159
| +13% | +$764K |
|
|
OKLO
1298
Oklo
OKLO
$7.27B
| $7.01M | ﹤0.01% |
141,293
+33,427
| +31% | +$2.4M |
|
|
ZBIO
1299
Zenas BioPharma
ZBIO
$2.07B
| $6.99M | ﹤0.01% |
357,266
-11,982
| -3% | -$269K |
|
1300
GATX Corp
GATX
$6.52B
| $6.99M | ﹤0.01% |
40,907
+6,160
| +18% | +$1.11M |
|
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.