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 | |
|---|---|---|---|---|---|---|
1651
Americold
COLD
$4.17B
| $2.94M | ﹤0.01% |
256,895
+8,007
| +3% | +$100K |
|
1652
Helios Technologies
HLIO
$2.56B
| $2.94M | ﹤0.01% |
45,391
+5,901
| +15% | +$395K |
|
1653
Madison Square Garden
MSGE
$3.65B
| $2.94M | ﹤0.01% |
49,866
+7,998
| +19% | +$473K |
|
1654
SoundHound AI
SOUN
$2.72B
| $2.93M | ﹤0.01% |
426,841
+69,961
| +20% | +$604K |
|
1655
Veracyte
VCYT
$4.44B
| $2.93M | ﹤0.01% |
90,948
+16,270
| +22% | +$602K |
|
1656
QuantumScape Corp
QS
$3.18B
| $2.93M | ﹤0.01% |
458,810
+48,472
| +12% | +$403K |
|
1657
IPG Photonics
IPGP
$3.57B
| $2.92M | ﹤0.01% |
25,502
+495
| +2% | +$53.8K |
|
1658
Trustmark
TRMK
$2.74B
| $2.91M | ﹤0.01% |
69,150
+8,633
| +14% | +$364K |
|
1659
Clearway Energy Class C
CWEN
$4.9B
| $2.91M | ﹤0.01% |
74,099
+10,377
| +16% | +$388K |
|
1660
Artisan Partners
APAM
$2.9B
| $2.91M | ﹤0.01% |
79,914
+11,853
| +17% | +$485K |
|
|
SEI
1661
Solaris Energy Infrastructure
SEI
$2.9B
| $2.9M | ﹤0.01% |
51,361
-270,087
| -84% | -$14.6M |
|
1662
Varonis Systems
VRNS
$5.13B
| $2.9M | ﹤0.01% |
135,118
+24,378
| +22% | +$661K |
|
1663
Kyndryl
KD
$2.94B
| $2.85M | ﹤0.01% |
217,592
+17,106
| +9% | +$301K |
|
1664
Hilton Grand Vacations
HGV
$4.14B
| $2.85M | ﹤0.01% |
72,831
+10,932
| +18% | +$490K |
|
1665
Andersons Inc
ANDE
$2.49B
| $2.85M | ﹤0.01% |
39,646
+4,639
| +13% | +$298K |
|
1666
GlobalFoundries
GFS
$26.9B
| $2.84M | ﹤0.01% |
63,831
+16,745
| +36% | +$738K |
|
1667
The Bancorp
TBBK
$2.86B
| $2.84M | ﹤0.01% |
52,850
-755,335
| -93% | -$45.2M |
|
1668
HNI Corp
HNI
$3.17B
| $2.84M | ﹤0.01% |
85,017
+15,187
| +22% | +$673K |
|
1669
Four Corners Property Trust
FCPT
$2.85B
| $2.83M | ﹤0.01% |
119,847
+18,057
| +18% | +$447K |
|
1670
RXO
RXO
$3.73B
| $2.83M | ﹤0.01% |
193,586
+30,491
| +19% | +$447K |
|
1671
DNOW Inc
DNOW
$2.53B
| $2.81M | ﹤0.01% |
235,899
-208,742
| -47% | -$2.83M |
|
1672
Central Garden & Pet Co
CENT
$2.78B
| $2.81M | ﹤0.01% |
76,277
+9,299
| +14% | +$333K |
|
1673
TFI International
TFII
$12.1B
| $2.8M | ﹤0.01% |
25,811
+2,827
| +12% | +$316K |
|
1674
Hawaiian Electric Industries
HE
$2.28B
| $2.8M | ﹤0.01% |
188,827
+21,001
| +13% | +$318K |
|
1675
Aura Biosciences
AURA
$729M
| $2.78M | ﹤0.01% |
415,191
-27,598
| -6% | -$158K |
|
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.