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 | |
|---|---|---|---|---|---|---|
1676
Cheesecake Factory
CAKE
$4.42B
| $2.78M | ﹤0.01% |
50,751
+8,403
| +20% | +$501K |
|
1677
Privia Health
PRVA
$3.13B
| $2.78M | ﹤0.01% |
134,993
+24,429
| +22% | +$551K |
|
1678
Trinity Industries
TRN
$3.03B
| $2.77M | ﹤0.01% |
86,186
+15,791
| +22% | +$484K |
|
1679
Steven Madden
SHOO
$3.22B
| $2.77M | ﹤0.01% |
81,680
+12,829
| +19% | +$497K |
|
1680
HUB Group
HUBG
$2.92B
| $2.76M | ﹤0.01% |
76,554
+15,725
| +26% | +$664K |
|
|
NSA
1681
DELISTED
National Storage Affiliates Trust
NSA
| $2.76M | ﹤0.01% |
73,009
+3,521
| +5% | +$119K |
|
1682
Parsons
PSN
$6.64B
| $2.75M | ﹤0.01% |
50,807
-89,504
| -64% | -$5.72M |
|
1683
Yeti Holdings
YETI
$3.93B
| $2.74M | ﹤0.01% |
74,940
+6,393
| +9% | +$281K |
|
1684
Newmark Group
NMRK
$2.88B
| $2.74M | ﹤0.01% |
182,913
+26,337
| +17% | +$415K |
|
1685
CoreCivic
CXW
$3.03B
| $2.73M | ﹤0.01% |
144,286
+17,668
| +14% | +$333K |
|
1686
Strategic Education
STRA
$1.84B
| $2.73M | ﹤0.01% |
32,855
+4,350
| +15% | +$354K |
|
1687
Olin
OLN
$2.44B
| $2.7M | ﹤0.01% |
90,665
+6,678
| +8% | +$163K |
|
|
SEM
1688
DELISTED
Select Medical
SEM
| $2.69M | ﹤0.01% |
165,144
-16,441,125
| -99% | -$257M |
|
1689
The GEO Group
GEO
$4.11B
| $2.69M | ﹤0.01% |
159,687
+24,084
| +18% | +$383K |
|
1690
Vishay Intertechnology
VSH
$5.02B
| $2.68M | ﹤0.01% |
148,914
+29,897
| +25% | +$544K |
|
1691
ADT
ADT
$5.38B
| $2.68M | ﹤0.01% |
407,330
+43,974
| +12% | +$330K |
|
1692
Shift4
FOUR
$4.35B
| $2.67M | ﹤0.01% |
61,014
-327,338
| -84% | -$18.1M |
|
1693
BancFirst
BANF
$3.89B
| $2.67M | ﹤0.01% |
24,554
+4,523
| +23% | +$503K |
|
|
CSGS
1694
DELISTED
CSG Systems International
CSGS
| $2.66M | ﹤0.01% |
33,296
+4,375
| +15% | +$348K |
|
1695
Avis
CAR
$5.88B
| $2.66M | ﹤0.01% |
18,223
+1,899
| +12% | +$217K |
|
1696
Iridium Communications
IRDM
$4.81B
| $2.66M | ﹤0.01% |
95,799
+5,889
| +7% | +$133K |
|
1697
Brookfield
BN
$104B
| $2.64M | ﹤0.01% |
+65,188
| New | +$2.89M |
|
1698
Taboola.com
TBLA
$1.37B
| $2.63M | ﹤0.01% |
848,141
+402,010
| +90% | +$1.44M |
|
1699
Klaviyo
KVYO
$5.65B
| $2.63M | ﹤0.01% |
134,904
+8,800
| +7% | +$189K |
|
1700
WaFd
WAFD
$2.71B
| $2.63M | ﹤0.01% |
83,576
+12,079
| +17% | +$389K |
|
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.