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 | |
|---|---|---|---|---|---|---|
1451
First Financial Bankshares
FFIN
$5.01B
| $4.58M | ﹤0.01% |
155,551
+24,089
| +18% | +$759K |
|
1452
Eastern Bankshares
EBC
$5.34B
| $4.58M | ﹤0.01% |
234,137
+37,110
| +19% | +$740K |
|
1453
Cipher Digital
CIFR
$8.45B
| $4.53M | ﹤0.01% |
352,233
+58,639
| +20% | +$929K |
|
1454
Arvinas
ARVN
$524M
| $4.53M | ﹤0.01% |
427,093
+345,528
| +424% | +$4.28M |
|
1455
Bentley Systems
BSY
$10.9B
| $4.52M | ﹤0.01% |
128,708
+12,823
| +11% | +$471K |
|
1456
Etsy
ETSY
$8.15B
| $4.5M | ﹤0.01% |
89,990
+7,915
| +10% | +$433K |
|
1457
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.47M | ﹤0.01% |
30,693
-15
| -0% | -$2.23K |
|
1458
Meritage Homes
MTH
$4.96B
| $4.44M | ﹤0.01% |
71,813
+8,023
| +13% | +$567K |
|
1459
CNO Financial Group
CNO
$5.01B
| $4.41M | ﹤0.01% |
107,314
+14,901
| +16% | +$623K |
|
1460
Avnet
AVT
$7.06B
| $4.4M | ﹤0.01% |
71,437
+6,150
| +9% | +$366K |
|
|
VISN
1461
Vistance Networks Inc
VISN
$2.62B
| $4.4M | ﹤0.01% |
241,637
+33,064
| +16% | +$603K |
|
1462
Lemonade
LMND
$4.83B
| $4.38M | ﹤0.01% |
69,795
-1,414,380
| -95% | -$97.9M |
|
1463
Bank OZK
OZK
$5.57B
| $4.36M | ﹤0.01% |
95,086
+6,022
| +7% | +$284K |
|
1464
Gentex
GNTX
$5.05B
| $4.36M | ﹤0.01% |
199,419
+15,637
| +9% | +$363K |
|
1465
Enphase Energy
ENPH
$4.81B
| $4.35M | ﹤0.01% |
115,136
+10,173
| +10% | +$422K |
|
1466
MSC Industrial Direct
MSM
$7.03B
| $4.35M | ﹤0.01% |
47,169
+5,254
| +13% | +$470K |
|
1467
Academy Sports + Outdoors
ASO
$3.19B
| $4.35M | ﹤0.01% |
77,018
+13,642
| +22% | +$777K |
|
1468
Vail Resorts
MTN
$5.45B
| $4.32M | ﹤0.01% |
33,697
+3,275
| +11% | +$447K |
|
1469
Bath & Body Works
BBWI
$4.17B
| $4.31M | ﹤0.01% |
230,763
+18,605
| +9% | +$402K |
|
1470
UiPath
PATH
$6.2B
| $4.31M | ﹤0.01% |
387,915
-758,579
| -66% | -$9.66M |
|
1471
Outfront Media
OUT
$5.63B
| $4.3M | ﹤0.01% |
162,387
+33,379
| +26% | +$870K |
|
|
APLS
1472
DELISTED
Apellis Pharmaceuticals
APLS
| $4.3M | ﹤0.01% |
106,908
+11,873
| +12% | +$256K |
|
|
SFBS
1473
ServisFirst Bancshares
SFBS
$4.91B
| $4.3M | ﹤0.01% |
59,024
+9,274
| +19% | +$734K |
|
1474
Dana Inc
DAN
$2.94B
| $4.3M | ﹤0.01% |
127,685
+16,436
| +15% | +$514K |
|
1475
Macy's
M
$6.68B
| $4.29M | ﹤0.01% |
237,212
+18,917
| +9% | +$383K |
|
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.