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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$17B
| $1.07B | 0.12% |
18,056,214
-830,467
| -4% | -$50.5M |
|
152
American International
AIG
$41.9B
| $1.04B | 0.12% |
13,875,306
-2,496,547
| -15% | -$191M |
|
153
Corning
GLW
$126B
| $1.03B | 0.12% |
7,555,433
-479,423
| -6% | -$57.8M |
|
154
Uranium Energy
UEC
$4.71B
| $1.02B | 0.12% |
75,546,034
+9,193,911
| +14% | +$142M |
|
155
Progressive
PGR
$124B
| $1.02B | 0.12% |
5,141,817
-71,610
| -1% | -$14.8M |
|
|
SARO
156
StandardAero Inc
SARO
$9.54B
| $1.01B | 0.12% |
39,045,718
+25,045,575
| +179% | +$747M |
|
157
Huntington Bancshares
HBAN
$35.1B
| $993M | 0.11% |
63,480,451
+20,427,145
| +47% | +$349M |
|
158
W.W. Grainger
GWW
$65.3B
| $988M | 0.11% |
905,422
-121,864
| -12% | -$133M |
|
159
Tractor Supply
TSCO
$16.3B
| $987M | 0.11% |
21,795,644
+16,748,667
| +332% | +$854M |
|
160
Shell
SHEL
$245B
| $983M | 0.11% |
10,568,968
+2,037,099
| +24% | +$165M |
|
161
EOG Resources
EOG
$78B
| $983M | 0.11% |
6,797,450
+289,690
| +4% | +$35.2M |
|
162
Pentair
PNR
$10.2B
| $980M | 0.11% |
11,250,774
+3,817,617
| +51% | +$374M |
|
163
CF Industries
CF
$19.2B
| $977M | 0.11% |
7,526,789
+604,753
| +9% | +$61.7M |
|
164
Qualcomm
QCOM
$176B
| $972M | 0.11% |
7,550,641
-3,294,195
| -30% | -$481M |
|
165
Cintas
CTAS
$82.4B
| $971M | 0.11% |
5,742,350
+3,058,768
| +114% | +$586M |
|
166
Rexford Industrial Realty
REXR
$8.7B
| $955M | 0.11% |
29,187,353
+851,350
| +3% | +$32M |
|
167
Lumentum
LITE
$59.4B
| $921M | 0.11% |
1,309,909
+810,297
| +162% | +$445M |
|
168
Dollar Tree
DLTR
$23.1B
| $908M | 0.11% |
8,290,093
-1,495,360
| -15% | -$183M |
|
169
Sempra
SRE
$60.8B
| $893M | 0.1% |
9,190,940
-397,376
| -4% | -$36.4M |
|
170
Viatris
VTRS
$20.1B
| $890M | 0.1% |
65,864,104
-13,215,766
| -17% | -$185M |
|
171
Revvity
RVTY
$12.3B
| $884M | 0.1% |
10,090,158
+1,483,521
| +17% | +$147M |
|
172
Martin Marietta Materials
MLM
$33.6B
| $876M | 0.1% |
1,488,840
+1,185,809
| +391% | +$757M |
|
173
Phillips 66
PSX
$82.9B
| $870M | 0.1% |
4,776,330
+551,516
| +13% | +$86.4M |
|
174
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $864M | 0.1% |
24,265,804
+5,196,697
| +27% | +$195M |
|
175
Middleby
MIDD
$6.05B
| $850M | 0.1% |
6,414,401
+642,152
| +11% | +$97.4M |
|
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.