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 | |
|---|---|---|---|---|---|---|
1401
Sabra Healthcare REIT
SBRA
$5.7B
| $5.18M | ﹤0.01% |
269,552
+51,557
| +24% | +$1.02M |
|
|
HUT
1402
Hut 8
HUT
$10.5B
| $5.16M | ﹤0.01% |
110,021
+15,498
| +16% | +$838K |
|
1403
Telephone and Data Systems
TDS
$3.84B
| $5.13M | ﹤0.01% |
121,910
+20,239
| +20% | +$890K |
|
1404
Eos Energy Enterprises
EOSE
$1.18B
| $5.13M | ﹤0.01% |
1,033,456
+53,717
| +5% | +$577K |
|
1405
MGIC Investment
MTG
$6.45B
| $5.11M | ﹤0.01% |
194,686
+18,178
| +10% | +$486K |
|
1406
Kaspi.kz JSC
KSPI
$16.3B
| $5.09M | ﹤0.01% |
68,748
-5,300
| -7% | -$400K |
|
1407
iShares Russell 1000 ETF
IWB
$47.6B
| $5.08M | ﹤0.01% |
14,251
+115
| +0.8% | +$42.9K |
|
1408
Resideo Technologies
REZI
$5.36B
| $5.08M | ﹤0.01% |
150,722
+23,057
| +18% | +$823K |
|
|
TECX
1409
Tectonic Therapeutic
TECX
$561M
| $5.07M | ﹤0.01% |
+164,055
| New | +$4.04M |
|
1410
Caesars Entertainment
CZR
$6.11B
| $5.04M | ﹤0.01% |
190,872
+21,719
| +13% | +$517K |
|
1411
Teleflex
TFX
$5.99B
| $5.03M | ﹤0.01% |
42,073
+2,916
| +7% | +$321K |
|
1412
CRISPR Therapeutics
CRSP
$4.53B
| $5M | ﹤0.01% |
105,000
+20,060
| +24% | +$1.06M |
|
1413
Sony
SONY
$133B
| $4.99M | ﹤0.01% |
+240,932
| New | +$5.4M |
|
1414
Avantor
AVTR
$8.2B
| $4.98M | ﹤0.01% |
634,950
+71,473
| +13% | +$703K |
|
1415
Riot Platforms
RIOT
$7.73B
| $4.98M | ﹤0.01% |
402,664
-490,752
| -55% | -$7.53M |
|
|
TPH
1416
DELISTED
Tri Pointe Homes
TPH
| $4.96M | ﹤0.01% |
106,145
+12,343
| +13% | +$502K |
|
1417
Starwood Property Trust
STWD
$6.22B
| $4.94M | ﹤0.01% |
286,990
+26,324
| +10% | +$473K |
|
1418
FNB Corp
FNB
$6.77B
| $4.93M | ﹤0.01% |
295,013
+35,515
| +14% | +$614K |
|
1419
News Corp Class B
NWS
$17.3B
| $4.93M | ﹤0.01% |
172,805
-1,886
| -1% | -$53.2K |
|
1420
Banco Santander
SAN
$198B
| $4.92M | ﹤0.01% |
+436,334
| New | +$5.2M |
|
|
FOLD
1421
DELISTED
Amicus Therapeutics
FOLD
| $4.91M | ﹤0.01% |
339,363
+57,521
| +20% | +$825K |
|
1422
Perdoceo Education
PRDO
$2.04B
| $4.87M | ﹤0.01% |
130,914
+16,862
| +15% | +$557K |
|
1423
Cleveland-Cliffs
CLF
$6.97B
| $4.87M | ﹤0.01% |
576,361
+59,051
| +11% | +$676K |
|
1424
Selective Insurance
SIGI
$5.59B
| $4.87M | ﹤0.01% |
64,546
-37,197
| -37% | -$3.04M |
|
1425
White Mountains Insurance
WTM
$5.48B
| $4.86M | ﹤0.01% |
2,211
+221
| +11% | +$473K |
|
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.