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 | |
|---|---|---|---|---|---|---|
|
PSKY
1476
Paramount Skydance Corp
PSKY
$8.99B
| $4.29M | ﹤0.01% |
475,681
-5,316
| -1% | -$58.1K |
|
1477
BGC Group
BGC
$5.65B
| $4.29M | ﹤0.01% |
438,329
+68,520
| +19% | +$635K |
|
1478
Genworth Financial
GNW
$3.79B
| $4.29M | ﹤0.01% |
527,779
+65,869
| +14% | +$559K |
|
1479
Helmerich & Payne
HP
$3.36B
| $4.27M | ﹤0.01% |
118,575
+16,147
| +16% | +$551K |
|
1480
National Health Investors
NHI
$3.84B
| $4.27M | ﹤0.01% |
52,763
+8,708
| +20% | +$725K |
|
|
BOW
1481
Bowhead Specialty Holdings
BOW
$1.02B
| $4.25M | ﹤0.01% |
189,522
+160,424
| +551% | +$3.9M |
|
1482
Indivior Pharmaceuticals
INDV
$4.73B
| $4.24M | ﹤0.01% |
138,950
+24,043
| +21% | +$794K |
|
|
PRMB
1483
Primo Brands
PRMB
$8.29B
| $4.23M | ﹤0.01% |
224,652
+21,058
| +10% | +$407K |
|
1484
Patterson-UTI
PTEN
$3.57B
| $4.22M | ﹤0.01% |
389,771
+50,868
| +15% | +$435K |
|
1485
Tanger
SKT
$4.8B
| $4.21M | ﹤0.01% |
124,032
+22,498
| +22% | +$774K |
|
1486
iRhythm Holdings
IRTC
$3.69B
| $4.21M | ﹤0.01% |
35,687
-466,433
| -93% | -$67.3M |
|
1487
H.B. Fuller
FUL
$3.04B
| $4.2M | ﹤0.01% |
68,061
+11,764
| +21% | +$721K |
|
1488
Par Pacific Holdings
PARR
$3.94B
| $4.2M | ﹤0.01% |
67,032
+9,013
| +16% | +$403K |
|
1489
American States Water
AWR
$3.37B
| $4.18M | ﹤0.01% |
55,300
+5,155
| +10% | +$380K |
|
1490
Skywest
SKYW
$4.37B
| $4.18M | ﹤0.01% |
45,489
+7,959
| +21% | +$785K |
|
1491
Alaska Air
ALK
$5.3B
| $4.16M | ﹤0.01% |
112,985
+10,476
| +10% | +$505K |
|
1492
MGE Energy Inc
MGEE
$3.08B
| $4.15M | ﹤0.01% |
53,686
+7,631
| +17% | +$601K |
|
|
UCB
1493
United Community Banks
UCB
$4.21B
| $4.15M | ﹤0.01% |
131,706
+23,126
| +21% | +$761K |
|
1494
KBR
KBR
$4.67B
| $4.15M | ﹤0.01% |
112,481
+9,457
| +9% | +$388K |
|
1495
Independent Bank
INDB
$4.03B
| $4.14M | ﹤0.01% |
55,081
+10,296
| +23% | +$807K |
|
1496
Veeco
VECO
$2.96B
| $4.14M | ﹤0.01% |
122,145
+70,742
| +138% | +$2.25M |
|
|
TEM
1497
Tempus AI
TEM
$7.73B
| $4.14M | ﹤0.01% |
91,467
-126,443
| -58% | -$7.19M |
|
1498
Bread Financial
BFH
$4.29B
| $4.12M | ﹤0.01% |
55,046
+7,946
| +17% | +$585K |
|
1499
Envista
NVST
$4.34B
| $4.12M | ﹤0.01% |
162,405
+18,226
| +13% | +$473K |
|
1500
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.11M | ﹤0.01% |
32,076
-10
| -0% | -$1.35K |
|
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.