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 | |
|---|---|---|---|---|---|---|
|
CHYM
1326
Chime Financial
CHYM
$8.33B
| $6.45M | ﹤0.01% |
344,273
| – | – |
|
1327
American Airlines Group
AAL
$9.9B
| $6.45M | ﹤0.01% |
600,178
+54,231
| +10% | +$719K |
|
|
SEE
1328
DELISTED
Sealed Air
SEE
| $6.44M | ﹤0.01% |
153,123
+12,181
| +9% | +$510K |
|
1329
Immatics
IMTX
$1.18B
| $6.42M | ﹤0.01% |
652,170
-95,865
| -13% | -$939K |
|
1330
CNX Resources
CNX
$4.77B
| $6.39M | ﹤0.01% |
165,837
+30,654
| +23% | +$1.2M |
|
1331
Alamo Group
ALG
$2B
| $6.33M | ﹤0.01% |
38,342
-30,987
| -45% | -$5.85M |
|
1332
Ondas Inc
ONDS
$4.57B
| $6.33M | ﹤0.01% |
699,487
-197,413
| -22% | -$2.15M |
|
1333
ONE Gas
OGS
$5.02B
| $6.29M | ﹤0.01% |
73,063
+9,986
| +16% | +$827K |
|
|
AL
1334
DELISTED
Air Lease Corp
AL
| $6.28M | ﹤0.01% |
96,746
+10,676
| +12% | +$689K |
|
1335
Matsons
MATX
$6.22B
| $6.28M | ﹤0.01% |
38,277
+4,713
| +14% | +$733K |
|
1336
PVH
PVH
$3.87B
| $6.26M | ﹤0.01% |
89,746
+7,324
| +9% | +$481K |
|
|
KLAR
1337
Klarna Group
KLAR
$6.99B
| $6.25M | ﹤0.01% |
477,206
-1,742,661
| -79% | -$34.5M |
|
1338
LCI Industries
LCII
$2.52B
| $6.22M | ﹤0.01% |
50,572
+4,703
| +10% | +$643K |
|
|
JHG
1339
DELISTED
Janus Henderson
JHG
| $6.22M | ﹤0.01% |
120,997
+12,146
| +11% | +$601K |
|
|
MIAX
1340
Miami International Holdings
MIAX
$4.2B
| $6.2M | ﹤0.01% |
159,186
+28,700
| +22% | +$1.18M |
|
1341
Campbell Soup
CPB
$6.67B
| $6.17M | ﹤0.01% |
277,083
-3,379
| -1% | -$86.8K |
|
1342
Maplebear
CART
$10.4B
| $6.17M | ﹤0.01% |
164,642
-68,618
| -29% | -$2.6M |
|
1343
Jefferies Financial Group
JEF
$13B
| $6.17M | ﹤0.01% |
149,378
+15,001
| +11% | +$779K |
|
1344
Black Hills Corp
BKH
$5.68B
| $6.12M | ﹤0.01% |
88,145
+15,680
| +22% | +$1.13M |
|
1345
New Jersey Resources
NJR
$6.01B
| $6.11M | ﹤0.01% |
111,166
+17,054
| +18% | +$882K |
|
1346
MarketAxess Holdings
MKTX
$4.19B
| $6.09M | ﹤0.01% |
36,920
+2,945
| +9% | +$516K |
|
1347
Kite Realty
KRG
$5.99B
| $6.08M | ﹤0.01% |
247,420
+38,531
| +18% | +$949K |
|
1348
Ameris Bancorp
ABCB
$5.77B
| $6.07M | ﹤0.01% |
77,881
+11,307
| +17% | +$898K |
|
1349
Brady Corp
BRC
$4.54B
| $6.07M | ﹤0.01% |
74,759
+7,420
| +11% | +$645K |
|
1350
Valley National Bancorp
VLY
$7.94B
| $6.07M | ﹤0.01% |
494,523
+82,677
| +20% | +$1.03M |
|
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.