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 | |
|---|---|---|---|---|---|---|
1601
Polaris
PII
$4.12B
| $3.31M | ﹤0.01% |
60,792
+10,723
| +21% | +$672K |
|
1602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.31M | ﹤0.01% |
70,450
-20,825
| -23% | -$1.01M |
|
1603
Blackstone Mortgage Trust
BXMT
$2.83B
| $3.3M | ﹤0.01% |
172,301
+23,250
| +16% | +$448K |
|
1604
CVB Financial
CVBF
$4B
| $3.3M | ﹤0.01% |
170,090
+17,735
| +12% | +$349K |
|
1605
Assured Guaranty
AGO
$3.77B
| $3.29M | ﹤0.01% |
40,366
+1,689
| +4% | +$144K |
|
1606
Silgan Holdings
SLGN
$5.05B
| $3.28M | ﹤0.01% |
84,611
+11,564
| +16% | +$507K |
|
1607
Cousins Properties
CUZ
$5.26B
| $3.28M | ﹤0.01% |
145,178
+15,687
| +12% | +$380K |
|
1608
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.28M | ﹤0.01% |
63,385
+10,599
| +20% | +$540K |
|
1609
Calix
CALX
$2.35B
| $3.27M | ﹤0.01% |
66,751
-621,435
| -90% | -$32.6M |
|
|
MZTI
1610
The Marzetti Company
MZTI
$3.03B
| $3.27M | ﹤0.01% |
23,637
+3,864
| +20% | +$615K |
|
1611
WD-40
WDFC
$3.14B
| $3.27M | ﹤0.01% |
16,029
+2,509
| +19% | +$560K |
|
1612
Virtu Financial
VIRT
$5.1B
| $3.26M | ﹤0.01% |
74,194
+6,619
| +10% | +$258K |
|
1613
NMI Holdings
NMIH
$3.33B
| $3.25M | ﹤0.01% |
86,512
+16,612
| +24% | +$643K |
|
|
UCTT
1614
Ultra Clean Holdings
UCTT
$3.49B
| $3.24M | ﹤0.01% |
52,085
+8,996
| +21% | +$461K |
|
1615
Boise Cascade
BCC
$2.83B
| $3.21M | ﹤0.01% |
42,247
+6,223
| +17% | +$499K |
|
1616
Lloyds Banking Group
LYG
$87.1B
| $3.2M | ﹤0.01% |
+636,030
| New | +$3.49M |
|
1617
Integer Holdings
ITGR
$3.39B
| $3.2M | ﹤0.01% |
36,349
+5,060
| +16% | +$431K |
|
|
GPGI
1618
GPGI Inc
GPGI
$4.14B
| $3.2M | ﹤0.01% |
186,865
+155,072
| +488% | +$3.36M |
|
1619
Victory Capital Holdings
VCTR
$6.25B
| $3.19M | ﹤0.01% |
48,719
+8,274
| +20% | +$577K |
|
1620
Adeia
ADEA
$2.77B
| $3.19M | ﹤0.01% |
132,640
+17,061
| +15% | +$346K |
|
1621
Seadrill
SDRL
$2.58B
| $3.16M | ﹤0.01% |
69,366
+15,888
| +30% | +$649K |
|
1622
First Merchants
FRME
$2.74B
| $3.15M | ﹤0.01% |
81,434
+13,647
| +20% | +$533K |
|
1623
Delek US
DK
$3.93B
| $3.14M | ﹤0.01% |
69,593
-926,466
| -93% | -$33.1M |
|
1624
UBS Group
UBS
$171B
| $3.14M | ﹤0.01% |
+80,255
| New | +$3.43M |
|
1625
First Interstate BancSystem
FIBK
$3.67B
| $3.13M | ﹤0.01% |
93,821
+13,734
| +17% | +$491K |
|
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.