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 | |
|---|---|---|---|---|---|---|
1551
Crescent Energy
CRGY
$3.4B
| $3.67M | ﹤0.01% |
272,164
+63,028
| +30% | +$660K |
|
1552
Community Bank
CBU
$3.39B
| $3.67M | ﹤0.01% |
62,556
+10,126
| +19% | +$620K |
|
1553
Century Aluminum
CENX
$4.36B
| $3.67M | ﹤0.01% |
62,500
+10,775
| +21% | +$540K |
|
1554
RLI Corp
RLI
$6B
| $3.67M | ﹤0.01% |
64,288
+6,181
| +11% | +$371K |
|
|
MAZE
1555
Maze Therapeutics
MAZE
$1.58B
| $3.66M | ﹤0.01% |
122,695
+6,984
| +6% | +$308K |
|
1556
ICU Medical
ICUI
$4.15B
| $3.66M | ﹤0.01% |
28,314
+4,323
| +18% | +$621K |
|
1557
Independence Realty Trust
IRT
$3.94B
| $3.65M | ﹤0.01% |
245,446
+36,836
| +18% | +$605K |
|
1558
Diodes
DIOD
$3.71B
| $3.63M | ﹤0.01% |
53,094
+9,071
| +21% | +$572K |
|
1559
Brookdale Senior Living
BKD
$3.66B
| $3.62M | ﹤0.01% |
264,673
+42,197
| +19% | +$591K |
|
1560
Amdocs
DOX
$5.88B
| $3.61M | ﹤0.01% |
55,355
-103,089
| -65% | -$7.54M |
|
1561
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $3.61M | ﹤0.01% |
119,244
+26,594
| +29% | +$858K |
|
|
BMNR
1562
BitMine Immersion Technologies
BMNR
$10.7B
| $3.6M | ﹤0.01% |
182,116
+77,927
| +75% | +$1.84M |
|
1563
Allegro MicroSystems
ALGM
$8.27B
| $3.59M | ﹤0.01% |
113,799
+12,433
| +12% | +$429K |
|
1564
United Natural Foods
UNFI
$3.06B
| $3.58M | ﹤0.01% |
79,460
+11,617
| +17% | +$445K |
|
1565
Universal Display
OLED
$3.85B
| $3.58M | ﹤0.01% |
39,057
+3,900
| +11% | +$431K |
|
1566
Herc Holdings
HRI
$5.17B
| $3.58M | ﹤0.01% |
35,907
+6,230
| +21% | +$889K |
|
1567
Preferred Bank
PFBC
$1.25B
| $3.57M | ﹤0.01% |
39,306
-814
| -2% | -$73.7K |
|
1568
Karat Packaging
KRT
$830M
| $3.56M | ﹤0.01% |
127,625
+14,830
| +13% | +$374K |
|
1569
Archer Aviation
ACHR
$3.69B
| $3.55M | ﹤0.01% |
687,381
-436,308
| -39% | -$3.11M |
|
1570
Materion
MTRN
$4.44B
| $3.53M | ﹤0.01% |
24,403
+2,987
| +14% | +$434K |
|
1571
COPT Defense Properties
CDP
$4.36B
| $3.53M | ﹤0.01% |
115,262
+19,305
| +20% | +$601K |
|
1572
Ryan Specialty Holdings
RYAN
$5.94B
| $3.53M | ﹤0.01% |
104,521
-168,592
| -62% | -$7.2M |
|
1573
KB Home
KBH
$3.58B
| $3.53M | ﹤0.01% |
68,152
+8,302
| +14% | +$488K |
|
1574
NCR Atleos
NATL
$3.47B
| $3.53M | ﹤0.01% |
80,911
+13,295
| +20% | +$550K |
|
1575
WillScot Mobile Mini Holdings
WSC
$4.79B
| $3.53M | ﹤0.01% |
203,059
+5,092
| +3% | +$104K |
|
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.