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 | |
|---|---|---|---|---|---|---|
1526
SAP
SAP
$211B
| $3.82M | ﹤0.01% |
22,303
+17,147
| +333% | +$3.54M |
|
1527
Franklin Electric
FELE
$4.99B
| $3.82M | ﹤0.01% |
41,427
+7,519
| +22% | +$738K |
|
1528
GSI Technology
GSIT
$214M
| $3.82M | ﹤0.01% |
+742,670
| New | +$5.39M |
|
|
MRP
1529
Millrose Properties Inc
MRP
$4.74B
| $3.81M | ﹤0.01% |
136,221
+13,903
| +11% | +$419K |
|
1530
National Grid
NGG
$81.9B
| $3.81M | ﹤0.01% |
+45,075
| New | +$3.88M |
|
1531
Box
BOX
$4.33B
| $3.81M | ﹤0.01% |
161,258
+23,371
| +17% | +$588K |
|
1532
LivaNova
LIVN
$4.5B
| $3.8M | ﹤0.01% |
59,818
+10,131
| +20% | +$653K |
|
|
AMTM
1533
Amentum Holdings
AMTM
$5.7B
| $3.79M | ﹤0.01% |
145,253
+15,771
| +12% | +$495K |
|
1534
Trex
TREX
$4.61B
| $3.79M | ﹤0.01% |
103,963
+8,512
| +9% | +$342K |
|
1535
Thor Industries
THO
$4.21B
| $3.78M | ﹤0.01% |
47,352
+5,186
| +12% | +$529K |
|
1536
California Water Service
CWT
$3.16B
| $3.78M | ﹤0.01% |
83,413
+9,033
| +12% | +$405K |
|
1537
Gulfport Energy Corp
GPOR
$2.74B
| $3.78M | ﹤0.01% |
17,872
-107,084
| -86% | -$21.3M |
|
1538
Immix Biopharma
IMMX
$588M
| $3.78M | ﹤0.01% |
+415,001
| New | +$3.05M |
|
1539
PJT Partners
PJT
$4.4B
| $3.78M | ﹤0.01% |
27,031
+4,975
| +23% | +$783K |
|
1540
Exponent
EXPO
$3.17B
| $3.77M | ﹤0.01% |
57,739
+10,214
| +21% | +$726K |
|
1541
Sunrun
RUN
$2.32B
| $3.73M | ﹤0.01% |
275,145
+53,862
| +24% | +$897K |
|
|
ZEPP
1542
Zepp Health
ZEPP
$68.5M
| $3.73M | ﹤0.01% |
311,913
+15,946
| +5% | +$326K |
|
1543
SiriusXM
SIRI
$10.6B
| $3.72M | ﹤0.01% |
161,294
+11,984
| +8% | +$258K |
|
1544
Towne Bank
TOWN
$3.51B
| $3.72M | ﹤0.01% |
110,471
+20,115
| +22% | +$699K |
|
1545
SentinelOne
S
$6.27B
| $3.72M | ﹤0.01% |
288,582
+37,035
| +15% | +$514K |
|
1546
Chemours
CC
$2.55B
| $3.71M | ﹤0.01% |
168,424
+26,146
| +18% | +$455K |
|
1547
Avient
AVNT
$3.46B
| $3.7M | ﹤0.01% |
101,994
+13,601
| +15% | +$504K |
|
1548
Graham Holdings Company
GHC
$5.2B
| $3.7M | ﹤0.01% |
3,495
+565
| +19% | +$623K |
|
1549
Zeta Global
ZETA
$5.34B
| $3.69M | ﹤0.01% |
231,570
-529,985
| -70% | -$9.81M |
|
1550
Chesapeake Utilities
CPK
$3.33B
| $3.68M | ﹤0.01% |
29,119
+5,528
| +23% | +$712K |
|
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.