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 | |
|---|---|---|---|---|---|---|
1626
Plug Power
PLUG
$2.73B
| $3.13M | ﹤0.01% |
1,385,274
+327,258
| +31% | +$710K |
|
1627
American Eagle Outfitters
AEO
$3.04B
| $3.12M | ﹤0.01% |
187,043
-1,142,066
| -86% | -$25.6M |
|
1628
Kennametal
KMT
$2.71B
| $3.11M | ﹤0.01% |
86,128
+18,823
| +28% | +$686K |
|
1629
Northern Oil and Gas
NOG
$2.16B
| $3.09M | ﹤0.01% |
105,621
+29,262
| +38% | +$758K |
|
1630
Philips
PHG
$24.8B
| $3.09M | ﹤0.01% |
+116,802
| New | +$3.3M |
|
1631
Brighthouse Financial
BHF
$3.66B
| $3.08M | ﹤0.01% |
51,421
+3,925
| +8% | +$245K |
|
1632
Rocket Pharmaceuticals
RCKT
$343M
| $3.08M | ﹤0.01% |
859,874
-84,999
| -9% | -$338K |
|
1633
Sotera Health
SHC
$5.06B
| $3.05M | ﹤0.01% |
212,752
+53,314
| +33% | +$885K |
|
1634
Marathon Digital Holdings
MARA
$4.34B
| $3.05M | ﹤0.01% |
373,416
+54,895
| +17% | +$497K |
|
1635
Simmons First National
SFNC
$3.39B
| $3.04M | ﹤0.01% |
156,464
+31,138
| +25% | +$622K |
|
1636
Mercury Insurance
MCY
$6.07B
| $3.04M | ﹤0.01% |
34,474
+6,919
| +25% | +$619K |
|
1637
ScottsMiracle-Gro
SMG
$4.25B
| $3.04M | ﹤0.01% |
49,934
+4,902
| +11% | +$317K |
|
1638
Chefs' Warehouse
CHEF
$4.09B
| $3.03M | ﹤0.01% |
50,961
+7,496
| +17% | +$480K |
|
1639
Northwest Natural Holdings
NWN
$2.18B
| $3.02M | ﹤0.01% |
56,692
+8,525
| +18% | +$422K |
|
1640
Whirlpool
WHR
$2.49B
| $3.02M | ﹤0.01% |
55,941
+11,338
| +25% | +$832K |
|
1641
Urban Edge Properties
UE
$2.92B
| $3.02M | ﹤0.01% |
150,944
+22,923
| +18% | +$461K |
|
1642
Barclays
BCS
$91B
| $3.01M | ﹤0.01% |
+142,200
| New | +$3.47M |
|
1643
NBT Bancorp
NBTB
$2.79B
| $3M | ﹤0.01% |
70,511
+10,111
| +17% | +$439K |
|
|
VG
1644
Venture Global Inc
VG
$30.2B
| $3M | ﹤0.01% |
190,400
+19,227
| +11% | +$206K |
|
1645
DigitalBridge
DBRG
$2.93B
| $2.98M | ﹤0.01% |
193,126
+29,760
| +18% | +$458K |
|
1646
LXP Industrial Trust
LXP
$3.53B
| $2.98M | ﹤0.01% |
64,343
+10,821
| +20% | +$529K |
|
1647
Provident Financial Services
PFS
$3.15B
| $2.98M | ﹤0.01% |
140,559
+22,097
| +19% | +$472K |
|
1648
Red Rock Resorts
RRR
$3.87B
| $2.97M | ﹤0.01% |
55,678
+9,059
| +19% | +$552K |
|
1649
GitLab
GTLB
$5.57B
| $2.95M | ﹤0.01% |
136,491
-4,020,374
| -97% | -$117M |
|
1650
First Bancorp
FBNC
$2.66B
| $2.95M | ﹤0.01% |
52,379
+7,870
| +18% | +$449K |
|
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.