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 | |
|---|---|---|---|---|---|---|
1376
Macerich
MAC
$7.41B
| $5.66M | ﹤0.01% |
299,463
+49,250
| +20% | +$933K |
|
1377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $5.64M | ﹤0.01% |
153,591
+24,562
| +19% | +$874K |
|
1378
Paycom
PAYC
$7.05B
| $5.64M | ﹤0.01% |
46,435
-25,660
| -36% | -$3.43M |
|
1379
Lithia Motors
LAD
$7.88B
| $5.61M | ﹤0.01% |
22,446
+1,626
| +8% | +$483K |
|
|
CBIO
1380
Crescent Biopharma
CBIO
$626M
| $5.58M | ﹤0.01% |
303,551
-34,574
| -10% | -$397K |
|
1381
Joby Aviation
JOBY
$7.25B
| $5.53M | ﹤0.01% |
668,887
-2,715,293
| -80% | -$30.6M |
|
1382
Liberty Broadband Class C
LBRDK
$4.44B
| $5.52M | ﹤0.01% |
109,772
+11,120
| +11% | +$561K |
|
|
FSUN
1383
FirstSun Capital Bancorp
FSUN
$1.63B
| $5.51M | ﹤0.01% |
150,992
+143,744
| +1,983% | +$5.45M |
|
1384
Toyota
TM
$216B
| $5.49M | ﹤0.01% |
26,632
+25,549
| +2,359% | +$5.77M |
|
1385
Zai Lab
ZLAB
$2.1B
| $5.49M | ﹤0.01% |
291,639
-311,315
| -52% | -$5.77M |
|
1386
Root
ROOT
$944M
| $5.46M | ﹤0.01% |
123,525
-3,910
| -3% | -$228K |
|
|
ASIC
1387
Ategrity Specialty Insurance
ASIC
$1.2B
| $5.43M | ﹤0.01% |
274,652
-12,992
| -5% | -$252K |
|
1388
Blue Owl Capital
OWL
$6.54B
| $5.43M | ﹤0.01% |
594,672
+48,512
| +9% | +$586K |
|
1389
Atlantic Union Bankshares
AUB
$5.98B
| $5.42M | ﹤0.01% |
151,761
+26,069
| +21% | +$982K |
|
1390
Albertsons Companies
ACI
$5.57B
| $5.4M | ﹤0.01% |
316,669
+4,074
| +1% | +$70.7K |
|
1391
Mueller Water Products
MWA
$3.94B
| $5.38M | ﹤0.01% |
195,822
+15,283
| +8% | +$424K |
|
1392
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
0
| – | – |
|
1393
WEX
WEX
$6.07B
| $5.38M | ﹤0.01% |
35,118
+3,636
| +12% | +$568K |
|
1394
Array Technologies
ARRY
$848M
| $5.37M | ﹤0.01% |
743,119
-3,987,139
| -84% | -$36.9M |
|
1395
Axos Financial
AX
$5.45B
| $5.29M | ﹤0.01% |
62,145
+10,661
| +21% | +$972K |
|
1396
QCR Holdings
QCRH
$1.64B
| $5.29M | ﹤0.01% |
61,862
+7,300
| +13% | +$636K |
|
|
ACLX
1397
DELISTED
Arcellx
ACLX
| $5.28M | ﹤0.01% |
45,954
-1,564,847
| -97% | -$138M |
|
1398
Rigetti Computing
RGTI
$5.2B
| $5.21M | ﹤0.01% |
371,355
-552,899
| -60% | -$10.4M |
|
1399
CarMax
KMX
$8.29B
| $5.19M | ﹤0.01% |
124,886
+14,190
| +13% | +$621K |
|
1400
Liberty Energy
LBRT
$2.75B
| $5.19M | ﹤0.01% |
180,219
+23,602
| +15% | +$602K |
|
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.