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 | |
|---|---|---|---|---|---|---|
1826
Acadia Healthcare
ACHC
$3.01B
| $1.94M | ﹤0.01% |
83,065
+8,158
| +11% | +$148K |
|
1827
DXC Technology
DXC
$1.76B
| $1.94M | ﹤0.01% |
154,045
+6,902
| +5% | +$92.7K |
|
|
DMC
1828
Del Monte Corp
DMC
$1.37B
| $1.93M | ﹤0.01% |
47,956
+5,471
| +13% | +$218K |
|
1829
The Greenbrier Companies
GBX
$1.6B
| $1.93M | ﹤0.01% |
36,601
+4,576
| +14% | +$242K |
|
1830
LiveRamp
RAMP
$2.29B
| $1.93M | ﹤0.01% |
72,599
+10,780
| +17% | +$282K |
|
1831
Encore Capital Group
ECPG
$2.06B
| $1.92M | ﹤0.01% |
27,351
+2,837
| +12% | +$174K |
|
1832
Artivion
AORT
$1.31B
| $1.92M | ﹤0.01% |
52,343
+9,021
| +21% | +$356K |
|
1833
BellRing Brands
BRBR
$1.59B
| $1.91M | ﹤0.01% |
118,811
+6,743
| +6% | +$137K |
|
1834
Myers Industries
MYE
$1.26B
| $1.91M | ﹤0.01% |
90,240
+1,877
| +2% | +$39.5K |
|
1835
Worthington Enterprises
WOR
$2.82B
| $1.91M | ﹤0.01% |
36,539
+6,038
| +20% | +$323K |
|
1836
Tompkins Financial
TMP
$1.45B
| $1.9M | ﹤0.01% |
24,083
+5,110
| +27% | +$397K |
|
1837
Yelp
YELP
$1.51B
| $1.9M | ﹤0.01% |
76,687
+13,327
| +21% | +$337K |
|
1838
Greif
GEF
$4.74B
| $1.9M | ﹤0.01% |
28,258
+2,939
| +12% | +$208K |
|
1839
Hillman Solutions
HLMN
$1.6B
| $1.89M | ﹤0.01% |
227,343
+31,995
| +16% | +$289K |
|
1840
Protolabs
PRLB
$1.78B
| $1.89M | ﹤0.01% |
33,169
+5,135
| +18% | +$298K |
|
1841
Westamerica Bancorp
WABC
$1.39B
| $1.89M | ﹤0.01% |
36,184
+3,007
| +9% | +$153K |
|
|
LIF
1842
Life360
LIF
$4.59B
| $1.89M | ﹤0.01% |
46,212
+6,446
| +16% | +$333K |
|
1843
Freshworks
FRSH
$3.09B
| $1.89M | ﹤0.01% |
234,644
-1,602,883
| -87% | -$14.8M |
|
1844
Kemper
KMPR
$1.82B
| $1.89M | ﹤0.01% |
61,667
+5,211
| +9% | +$178K |
|
|
UNIT
1845
Uniti Group
UNIT
$2.53B
| $1.87M | ﹤0.01% |
199,339
+30,595
| +18% | +$240K |
|
1846
Boston Beer
SAM
$1.93B
| $1.87M | ﹤0.01% |
8,101
+586
| +8% | +$132K |
|
1847
Albany International
AIN
$2.16B
| $1.86M | ﹤0.01% |
35,584
+5,097
| +17% | +$286K |
|
|
DHC
1848
Diversified Healthcare Trust
DHC
$2.23B
| $1.85M | ﹤0.01% |
279,038
+50,094
| +22% | +$318K |
|
1849
First Financial Corp
THFF
$950M
| $1.85M | ﹤0.01% |
29,315
+4,198
| +17% | +$267K |
|
1850
John Wiley & Sons Class A
WLY
$2.76B
| $1.84M | ﹤0.01% |
48,366
+5,401
| +13% | +$175K |
|
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.