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 | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$2.04B
| $4.84M | ﹤0.01% |
65,674
+43,090
| +191% | +$3.07M |
|
1427
Phillips Edison & Co
PECO
$5.46B
| $4.82M | ﹤0.01% |
128,896
+20,278
| +19% | +$754K |
|
1428
Vontier
VNT
$4.48B
| $4.82M | ﹤0.01% |
135,967
-57,111
| -30% | -$2.2M |
|
1429
AAR Corp
AIR
$5.46B
| $4.81M | ﹤0.01% |
43,929
+8,745
| +25% | +$941K |
|
1430
Alvotech
ALVO
$1.04B
| $4.79M | ﹤0.01% |
1,397,107
-37,046
| -3% | -$163K |
|
1431
Chemed
CHE
$6.76B
| $4.78M | ﹤0.01% |
12,656
+1,288
| +11% | +$552K |
|
1432
Ligand Pharmaceuticals
LGND
$5.96B
| $4.77M | ﹤0.01% |
23,901
+3,909
| +20% | +$773K |
|
|
BCYC
1433
Bicycle Therapeutics
BCYC
$276M
| $4.77M | ﹤0.01% |
1,028,243
-143,544
| -12% | -$820K |
|
1434
Texas Capital Bancshares
TCBI
$4.28B
| $4.75M | ﹤0.01% |
50,065
+6,694
| +15% | +$653K |
|
1435
NorthWestern Energy
NWE
$4.44B
| $4.74M | ﹤0.01% |
71,882
+13,198
| +22% | +$894K |
|
|
BWIN
1436
Baldwin Insurance Group
BWIN
$2.67B
| $4.74M | ﹤0.01% |
215,930
+61,804
| +40% | +$1.34M |
|
1437
Brunswick
BC
$5.24B
| $4.74M | ﹤0.01% |
65,104
+6,295
| +11% | +$508K |
|
1438
Brookfield Renewable
BEPC
$5.95B
| $4.73M | ﹤0.01% |
118,784
+10,774
| +10% | +$439K |
|
1439
Group 1 Automotive
GPI
$4.01B
| $4.73M | ﹤0.01% |
14,302
-80,374
| -85% | -$28M |
|
1440
Movado Group
MOV
$835M
| $4.73M | ﹤0.01% |
193,549
+165,821
| +598% | +$3.93M |
|
1441
H&R Block
HRB
$5.37B
| $4.73M | ﹤0.01% |
148,869
-492,049
| -77% | -$17.1M |
|
1442
Radian Group
RDN
$5.18B
| $4.7M | ﹤0.01% |
141,955
+21,861
| +18% | +$734K |
|
1443
Sphere Entertainment
SPHR
$5.01B
| $4.68M | ﹤0.01% |
39,837
+3,574
| +10% | +$374K |
|
1444
AutoNation
AN
$7.1B
| $4.67M | ﹤0.01% |
23,900
+1,575
| +7% | +$318K |
|
1445
Globalstar
GSAT
$10.2B
| $4.64M | ﹤0.01% |
69,876
-469,941
| -87% | -$28.7M |
|
1446
Sonoco
SON
$5.8B
| $4.64M | ﹤0.01% |
85,789
+7,826
| +10% | +$403K |
|
1447
Champion Homes
SKY
$4.52B
| $4.61M | ﹤0.01% |
61,940
+10,924
| +21% | +$941K |
|
1448
Mohawk Industries
MHK
$7.05B
| $4.59M | ﹤0.01% |
46,654
+4,664
| +11% | +$543K |
|
1449
Braze
BRZE
$2.65B
| $4.59M | ﹤0.01% |
194,302
-608,423
| -76% | -$13.2M |
|
1450
Grand Canyon Education
LOPE
$3.84B
| $4.58M | ﹤0.01% |
26,958
-191,848
| -88% | -$32.2M |
|
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.