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 | |
|---|---|---|---|---|---|---|
1501
Asbury Automotive
ABG
$4.35B
| $4.09M | ﹤0.01% |
20,932
-57,757
| -73% | -$12.8M |
|
1502
Saic
SAIC
$5.18B
| $4.08M | ﹤0.01% |
43,001
+3,877
| +10% | +$380K |
|
1503
iShares Russell 2000 ETF
IWM
$80.4B
| $4.05M | ﹤0.01% |
16,321
-6,076
| -27% | -$1.57M |
|
1504
Maximus
MMS
$3.3B
| $4.04M | ﹤0.01% |
63,004
+8,437
| +15% | +$685K |
|
1505
Avista
AVA
$3.49B
| $4.03M | ﹤0.01% |
100,401
+13,370
| +15% | +$540K |
|
1506
Bankunited
BKU
$3.41B
| $4.02M | ﹤0.01% |
89,105
+16,431
| +23% | +$767K |
|
1507
Duolingo
DUOL
$6.54B
| $4M | ﹤0.01% |
40,586
-206,544
| -84% | -$25.5M |
|
1508
Gold Royalty Corp
GROY
$607M
| $4M | ﹤0.01% |
1,116,182
-43,153
| -4% | -$184K |
|
1509
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $3.98M | ﹤0.01% |
89,168
+8,685
| +11% | +$411K |
|
1510
Cal-Maine
CALM
$4.36B
| $3.98M | ﹤0.01% |
50,304
+7,359
| +17% | +$605K |
|
|
TPC
1511
Tutor Perini Cor
TPC
$4.33B
| $3.97M | ﹤0.01% |
51,440
+9,907
| +24% | +$758K |
|
1512
WesBanco
WSBC
$4B
| $3.97M | ﹤0.01% |
115,027
+13,977
| +14% | +$488K |
|
1513
Coca-Cola Femsa
KOF
$23.1B
| $3.93M | ﹤0.01% |
40,262
-16,460
| -29% | -$1.7M |
|
1514
Morningstar
MORN
$7.35B
| $3.93M | ﹤0.01% |
23,229
+1,452
| +7% | +$270K |
|
1515
Renasant Corp
RNST
$4.05B
| $3.93M | ﹤0.01% |
108,666
+13,885
| +15% | +$522K |
|
|
BBOT
1516
BridgeBio Oncology
BBOT
$683M
| $3.92M | ﹤0.01% |
437,889
-365,245
| -45% | -$3.92M |
|
1517
Signet Jewelers
SIG
$3.83B
| $3.9M | ﹤0.01% |
46,113
+7,064
| +18% | +$643K |
|
1518
Perimeter Solutions
PRM
$5.67B
| $3.89M | ﹤0.01% |
159,306
+23,614
| +17% | +$603K |
|
1519
Hamilton Lane
HLNE
$3.93B
| $3.89M | ﹤0.01% |
39,128
-61,251
| -61% | -$7.52M |
|
1520
MDU Resources
MDU
$4.37B
| $3.87M | ﹤0.01% |
186,650
+21,837
| +13% | +$447K |
|
1521
Shake Shack
SHAK
$2.51B
| $3.86M | ﹤0.01% |
43,643
+7,121
| +19% | +$655K |
|
1522
Broadstone Net Lease
BNL
$4.28B
| $3.85M | ﹤0.01% |
210,739
+33,361
| +19% | +$628K |
|
1523
Bank of Hawaii
BOH
$3.18B
| $3.84M | ﹤0.01% |
51,678
+7,214
| +16% | +$537K |
|
1524
Enliven Therapeutics
ELVN
$3.8B
| $3.83M | ﹤0.01% |
97,747
+73,947
| +311% | +$2.05M |
|
1525
Ubiquiti
UI
$32.2B
| $3.83M | ﹤0.01% |
4,843
+243
| +5% | +$165K |
|
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.