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 | |
|---|---|---|---|---|---|---|
1351
Piper Sandler
PIPR
$5.15B
| $6.07M | ﹤0.01% |
79,318
+14,798
| +23% | +$1.21M |
|
|
TXNM
1352
TXNM Energy Inc
TXNM
$6.44B
| $6.07M | ﹤0.01% |
103,865
+15,838
| +18% | +$933K |
|
1353
Essent Group
ESNT
$6.12B
| $6.04M | ﹤0.01% |
103,424
+13,587
| +15% | +$829K |
|
1354
Hanmi Financial
HAFC
$942M
| $6.03M | ﹤0.01% |
228,769
+37,852
| +20% | +$1.02M |
|
1355
Spire
SR
$4.87B
| $6.03M | ﹤0.01% |
66,591
+10,765
| +19% | +$945K |
|
1356
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
| $5.92M | ﹤0.01% |
410,310
-1,133,421
| -73% | -$24M |
|
1357
First American
FAF
$7.79B
| $5.91M | ﹤0.01% |
98,005
+10,475
| +12% | +$670K |
|
1358
Wyndham Hotels & Resorts
WH
$5.58B
| $5.89M | ﹤0.01% |
72,460
+6,904
| +11% | +$541K |
|
1359
Qorvo
QRVO
$7.92B
| $5.87M | ﹤0.01% |
75,819
+7,992
| +12% | +$647K |
|
1360
WisdomTree
WT
$3.01B
| $5.85M | ﹤0.01% |
401,584
+31,162
| +8% | +$482K |
|
1361
Eagle Materials
EXP
$6.69B
| $5.82M | ﹤0.01% |
30,728
-95,468
| -76% | -$20.3M |
|
1362
Prosperity Bancshares
PB
$8.69B
| $5.82M | ﹤0.01% |
86,638
+8,144
| +10% | +$571K |
|
1363
VF Corp
VFC
$6.72B
| $5.82M | ﹤0.01% |
342,200
-9,090,179
| -96% | -$171M |
|
1364
Xometry
XMTR
$4.75B
| $5.81M | ﹤0.01% |
142,234
-810,562
| -85% | -$43.1M |
|
1365
Lear
LEA
$7.26B
| $5.8M | ﹤0.01% |
47,908
+5,579
| +13% | +$695K |
|
1366
Full Truck Alliance
YMM
$9.66B
| $5.79M | ﹤0.01% |
697,661
| – | – |
|
1367
Home BancShares
HOMB
$6.21B
| $5.77M | ﹤0.01% |
214,259
+28,572
| +15% | +$804K |
|
1368
GFL Environmental
GFL
$14.1B
| $5.73M | ﹤0.01% |
137,289
+802
| +0.6% | +$34.3K |
|
1369
STAG Industrial
STAG
$7.77B
| $5.72M | ﹤0.01% |
158,761
+14,986
| +10% | +$568K |
|
1370
Millicom
TIGO
$16B
| $5.72M | ﹤0.01% |
76,265
-4,859,765
| -98% | -$319M |
|
1371
Commerce Bancshares
CBSH
$8.49B
| $5.71M | ﹤0.01% |
116,092
+10,886
| +10% | +$565K |
|
1372
Mitsubishi UFJ Financial
MUFG
$260B
| $5.71M | ﹤0.01% |
+336,212
| New | +$5.98M |
|
1373
Canadian Pacific Kansas City
CP
$81.1B
| $5.69M | ﹤0.01% |
72,384
-1,529
| -2% | -$121K |
|
1374
Carriage Services
CSV
$635M
| $5.68M | ﹤0.01% |
124,273
+13,321
| +12% | +$580K |
|
|
ECG
1375
Everus Construction Group
ECG
$6.51B
| $5.67M | ﹤0.01% |
48,067
+6,285
| +15% | +$650K |
|
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.