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 | |
|---|---|---|---|---|---|---|
|
PPLI
1726
People Inc
PPLI
$3.13B
| $2.46M | ﹤0.01% |
61,490
+3,628
| +6% | +$138K |
|
1727
RH
RH
$3.36B
| $2.46M | ﹤0.01% |
17,570
+1,680
| +11% | +$306K |
|
1728
Cedar Fair
FUN
$1.91B
| $2.45M | ﹤0.01% |
137,883
+13,175
| +11% | +$222K |
|
1729
Penske Automotive Group
PAG
$14.5B
| $2.44M | ﹤0.01% |
16,293
+1,466
| +10% | +$232K |
|
1730
Scorpio Tankers
STNG
$3.94B
| $2.44M | ﹤0.01% |
32,611
+6,749
| +26% | +$452K |
|
1731
Constellium
CSTM
$3.96B
| $2.43M | ﹤0.01% |
98,901
+20,063
| +25% | +$477K |
|
1732
Liberty Media Series A
FWONA
$23.3B
| $2.43M | ﹤0.01% |
31,125
+1,893
| +6% | +$151K |
|
1733
Benchmark Electronics
BHE
$2.76B
| $2.41M | ﹤0.01% |
42,907
+4,567
| +12% | +$246K |
|
1734
Lionsgate Studios
LION
$3.85B
| $2.41M | ﹤0.01% |
250,815
+30,889
| +14% | +$285K |
|
1735
OneSpaWorld
OSW
$2.82B
| $2.4M | ﹤0.01% |
104,390
+21,972
| +27% | +$467K |
|
1736
Robert Half
RHI
$4.04B
| $2.4M | ﹤0.01% |
94,283
+10,359
| +12% | +$274K |
|
1737
Pitney Bowes
PBI
$2.41B
| $2.38M | ﹤0.01% |
215,107
-1,046,988
| -83% | -$11M |
|
1738
Annexon
ANNX
$814M
| $2.38M | ﹤0.01% |
428,720
-16,354
| -4% | -$92.1K |
|
1739
Enerpac Tool Group
EPAC
$1.9B
| $2.37M | ﹤0.01% |
65,032
+11,244
| +21% | +$446K |
|
1740
Werner Enterprises
WERN
$2.3B
| $2.37M | ﹤0.01% |
80,491
+12,667
| +19% | +$411K |
|
1741
Banner Corp
BANR
$2.4B
| $2.36M | ﹤0.01% |
38,871
+5,084
| +15% | +$315K |
|
|
HTO
1742
H2O America
HTO
$2.69B
| $2.36M | ﹤0.01% |
40,189
+5,705
| +17% | +$311K |
|
|
DX
1743
Dynex Capital
DX
$3.07B
| $2.35M | ﹤0.01% |
183,943
+101,115
| +122% | +$1.39M |
|
1744
German American Bancorp
GABC
$1.92B
| $2.34M | ﹤0.01% |
55,926
+9,251
| +20% | +$383K |
|
1745
Hayward Holdings
HAYW
$3.28B
| $2.34M | ﹤0.01% |
174,713
+30,637
| +21% | +$477K |
|
1746
Choice Hotels
CHH
$5.22B
| $2.34M | ﹤0.01% |
22,571
+1,425
| +7% | +$148K |
|
1747
Neogen
NEOG
$2B
| $2.33M | ﹤0.01% |
251,209
+39,376
| +19% | +$387K |
|
1748
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.33M | ﹤0.01% |
43,027
+6,260
| +17% | +$353K |
|
1749
Extreme Networks
EXTR
$3.92B
| $2.33M | ﹤0.01% |
154,351
+18,747
| +14% | +$280K |
|
1750
Insight Enterprises
NSIT
$3.77B
| $2.33M | ﹤0.01% |
34,740
+4,027
| +13% | +$329K |
|
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.