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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$22.7B
| $1.38B | 0.16% |
6,522,723
+3,705,987
| +132% | +$826M |
|
127
Monolithic Power Systems
MPWR
$65.5B
| $1.38B | 0.16% |
1,262,954
-428,440
| -25% | -$468M |
|
128
Republic Services
RSG
$66.7B
| $1.38B | 0.16% |
6,300,709
+31,809
| +0.5% | +$6.98M |
|
129
Entegris
ENTG
$19.7B
| $1.36B | 0.16% |
11,618,818
-3,037,747
| -21% | -$359M |
|
130
AutoZone
AZO
$48.3B
| $1.32B | 0.15% |
391,004
+3,962
| +1% | +$14.2M |
|
131
Fortive
FTV
$19B
| $1.31B | 0.15% |
23,723,359
+3,677,007
| +18% | +$206M |
|
132
L3Harris
LHX
$55.9B
| $1.29B | 0.15% |
3,748,359
-744,290
| -17% | -$260M |
|
133
US Bancorp
USB
$99.6B
| $1.29B | 0.15% |
24,874,028
-45,051
| -0.2% | -$2.48M |
|
134
Tower Semiconductor
TSEM
$26.4B
| $1.29B | 0.15% |
7,355,398
+2,673,246
| +57% | +$359M |
|
135
Sherwin-Williams
SHW
$78.3B
| $1.28B | 0.15% |
3,987,023
+355,826
| +10% | +$122M |
|
136
Salesforce
CRM
$134B
| $1.24B | 0.14% |
6,623,348
-1,215,830
| -16% | -$252M |
|
137
Quest Diagnostics
DGX
$25.1B
| $1.23B | 0.14% |
6,297,987
+830
| +0% | +$161K |
|
138
Range Resources
RRC
$9.11B
| $1.23B | 0.14% |
27,195,301
-465,193
| -2% | -$18.1M |
|
139
Datadog
DDOG
$87.9B
| $1.23B | 0.14% |
10,381,725
-4,042,089
| -28% | -$499M |
|
140
Prologis
PLD
$138B
| $1.21B | 0.14% |
9,175,931
-118,217
| -1% | -$15.8M |
|
141
Northrop Grumman
NOC
$77B
| $1.19B | 0.14% |
1,739,780
-78,197
| -4% | -$54.1M |
|
142
IBM
IBM
$202B
| $1.18B | 0.14% |
4,870,361
-746,756
| -13% | -$202M |
|
143
Samsara
IOT
$19.3B
| $1.16B | 0.13% |
36,595,047
+22,225,020
| +155% | +$679M |
|
144
Williams Companies
WMB
$90.5B
| $1.16B | 0.13% |
15,930,163
-1,210,044
| -7% | -$83.8M |
|
145
Wells Fargo
WFC
$261B
| $1.16B | 0.13% |
14,536,319
-4,093,748
| -22% | -$352M |
|
146
HubSpot
HUBS
$10.5B
| $1.12B | 0.13% |
4,605,897
+23,975
| +0.5% | +$6.73M |
|
147
Canadian Natural Resources
CNQ
$96.9B
| $1.12B | 0.13% |
23,006,826
+16,256,620
| +241% | +$669M |
|
148
Equity Lifestyle Properties
ELS
$12.8B
| $1.11B | 0.13% |
17,769,840
+1,821,227
| +11% | +$118M |
|
149
Roblox
RBLX
$34B
| $1.08B | 0.13% |
19,117,369
+15,220,591
| +391% | +$1.02B |
|
150
Equity Residential
EQR
$25.4B
| $1.08B | 0.12% |
18,269,380
-628,139
| -3% | -$38.7M |
|
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.