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 | |
|---|---|---|---|---|---|---|
1301
Houlihan Lokey
HLI
$9.87B
| $6.95M | ﹤0.01% |
48,407
-112,418
| -70% | -$18.5M |
|
1302
Central Garden & Pet Co Class A
CENTA
$2.39B
| $6.94M | ﹤0.01% |
214,069
+23,357
| +12% | +$745K |
|
1303
Transocean
RIG
$5.84B
| $6.9M | ﹤0.01% |
1,040,311
+204,920
| +25% | +$1.15M |
|
1304
Grupo Cibest SA
CIB
$20.9B
| $6.85M | ﹤0.01% |
+94,069
| New | +$6.92M |
|
1305
Arrow Electronics
ARW
$10.9B
| $6.84M | ﹤0.01% |
47,696
+5,517
| +13% | +$756K |
|
1306
Murphy Oil
MUR
$5.38B
| $6.84M | ﹤0.01% |
165,723
+31,263
| +23% | +$1.06M |
|
1307
Antero Midstream
AM
$10.4B
| $6.82M | ﹤0.01% |
299,263
+35,933
| +14% | +$742K |
|
1308
Quaker Houghton
KWR
$2.63B
| $6.8M | ﹤0.01% |
54,745
+27,108
| +98% | +$4M |
|
1309
United Bankshares
UBSI
$6.57B
| $6.8M | ﹤0.01% |
164,189
+23,257
| +17% | +$967K |
|
1310
Valaris
VAL
$5.43B
| $6.78M | ﹤0.01% |
69,179
+10,338
| +18% | +$805K |
|
1311
iShares MSCI India ETF
INDA
$6.77B
| $6.78M | ﹤0.01% |
144,757
+67,507
| +87% | +$3.46M |
|
1312
Zillow
Z
$7.32B
| $6.78M | ﹤0.01% |
163,796
+16,141
| +11% | +$858K |
|
1313
Fortune Brands Innovations
FBIN
$6.14B
| $6.73M | ﹤0.01% |
172,772
+11,749
| +7% | +$611K |
|
1314
Monarch Casino & Resort
MCRI
$2.18B
| $6.66M | ﹤0.01% |
69,607
+16,575
| +31% | +$1.58M |
|
1315
Entrada Therapeutics
TRDA
$236M
| $6.64M | ﹤0.01% |
526,043
+198,620
| +61% | +$2.28M |
|
1316
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.62M | ﹤0.01% |
10,178
+6,220
| +157% | +$4.23M |
|
1317
Armstrong World Industries
AWI
$7.05B
| $6.62M | ﹤0.01% |
40,137
+5,347
| +15% | +$978K |
|
1318
Coastal Financial
CCB
$1.1B
| $6.55M | ﹤0.01% |
86,044
-19,690
| -19% | -$1.78M |
|
1319
Interface
TILE
$1.96B
| $6.54M | ﹤0.01% |
262,211
+74,102
| +39% | +$2.22M |
|
1320
Match Group
MTCH
$9.05B
| $6.52M | ﹤0.01% |
212,219
-147,302
| -41% | -$4.59M |
|
1321
Novartis
NVS
$297B
| $6.5M | ﹤0.01% |
42,531
+36,716
| +631% | +$5.63M |
|
1322
Taylor Morrison
TMHC
| $6.49M | ﹤0.01% |
111,383
+13,812
| +14% | +$863K |
|
1323
Kinsale Capital Group
KNSL
$8.24B
| $6.47M | ﹤0.01% |
18,951
-16,959
| -47% | -$6.43M |
|
1324
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.47M | ﹤0.01% |
113,970
| – | – |
|
1325
Southwest Gas
SWX
$6.66B
| $6.47M | ﹤0.01% |
74,411
+14,360
| +24% | +$1.22M |
|
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.