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 | |
|---|---|---|---|---|---|---|
1801
Adient
ADNT
$1.7B
| $2.07M | ﹤0.01% |
102,523
+9,576
| +10% | +$213K |
|
1802
Cohen & Steers
CNS
$4.24B
| $2.06M | ﹤0.01% |
32,944
+4,010
| +14% | +$262K |
|
1803
Highwoods Properties
HIW
$3.71B
| $2.06M | ﹤0.01% |
95,963
+9,790
| +11% | +$235K |
|
1804
Snap
SNAP
$8.02B
| $2.05M | ﹤0.01% |
445,639
+22,000
| +5% | +$130K |
|
1805
Liberty Global Class A
LBTYA
$3.49B
| $2.05M | ﹤0.01% |
169,431
+19,438
| +13% | +$226K |
|
1806
Diebold Nixdorf
DBD
$3.14B
| $2.05M | ﹤0.01% |
27,139
+4,269
| +19% | +$314K |
|
1807
REX American Resources
REX
$1.4B
| $2.04M | ﹤0.01% |
44,777
+6,646
| +17% | +$241K |
|
1808
Vericel Corp
VCEL
$2.39B
| $2.02M | ﹤0.01% |
62,743
+12,909
| +26% | +$459K |
|
1809
Donnelley Financial Solutions
DFIN
$1.31B
| $2.01M | ﹤0.01% |
42,679
+5,850
| +16% | +$287K |
|
1810
Sable Offshore Corp
SOC
$794M
| $2.01M | ﹤0.01% |
121,708
+59,822
| +97% | +$699K |
|
1811
CTS Corp
CTS
$1.85B
| $2.01M | ﹤0.01% |
42,082
+4,482
| +12% | +$225K |
|
|
EFOR
1812
Everforth Inc
EFOR
$953M
| $2.01M | ﹤0.01% |
51,864
+7,261
| +16% | +$324K |
|
1813
O-I Glass
OI
$1.39B
| $2M | ﹤0.01% |
190,566
+28,257
| +17% | +$389K |
|
|
LTC
1814
LTC Properties
LTC
$2.14B
| $1.99M | ﹤0.01% |
53,558
+10,399
| +24% | +$391K |
|
1815
La-Z-Boy
LZB
$1.65B
| $1.99M | ﹤0.01% |
61,943
+10,856
| +21% | +$392K |
|
1816
Sonos
SONO
$2B
| $1.99M | ﹤0.01% |
148,295
+17,071
| +13% | +$258K |
|
1817
American Superconductor
AMSC
$1.39B
| $1.99M | ﹤0.01% |
58,612
-216,232
| -79% | -$6.82M |
|
1818
NuScale Power
SMR
$2.84B
| $1.99M | ﹤0.01% |
183,058
+48,589
| +36% | +$739K |
|
1819
FMC
FMC
$1.37B
| $1.97M | ﹤0.01% |
114,587
+9,890
| +9% | +$148K |
|
1820
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.97M | ﹤0.01% |
37,540
-1,274
| -3% | -$67.3K |
|
1821
Magnite
MGNI
$2.82B
| $1.97M | ﹤0.01% |
165,440
-546,055
| -77% | -$7.32M |
|
1822
Federated Hermes
FHI
$4.59B
| $1.96M | ﹤0.01% |
34,610
+2,600
| +8% | +$142K |
|
1823
Zillow
ZG
$7.74B
| $1.95M | ﹤0.01% |
47,121
+3,749
| +9% | +$198K |
|
|
STEL
1824
DELISTED
Stellar Bancorp
STEL
| $1.95M | ﹤0.01% |
53,175
+8,308
| +19% | +$298K |
|
1825
Comstock Resources
CRK
$3.64B
| $1.95M | ﹤0.01% |
92,269
+15,628
| +20% | +$333K |
|
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.