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 | |
|---|---|---|---|---|---|---|
1851
Safety Insurance
SAFT
$1.51B
| $1.83M | ﹤0.01% |
25,228
-82,279
| -77% | -$6.26M |
|
1852
Centuri Holdings
CTRI
$2.63B
| $1.83M | ﹤0.01% |
62,747
+18,595
| +42% | +$542K |
|
1853
Intellia Therapeutics
NTLA
$1.52B
| $1.83M | ﹤0.01% |
142,798
+20,810
| +17% | +$265K |
|
1854
Hope Bancorp
HOPE
$1.8B
| $1.83M | ﹤0.01% |
163,633
+29,378
| +22% | +$339K |
|
1855
Talos Energy
TALO
$2.28B
| $1.82M | ﹤0.01% |
115,766
+20,150
| +21% | +$259K |
|
1856
Sunstone Hotel Investors
SHO
$2.19B
| $1.82M | ﹤0.01% |
202,115
+32,236
| +19% | +$296K |
|
1857
Allegiant Air
ALGT
$2.73B
| $1.82M | ﹤0.01% |
22,446
+2,584
| +13% | +$238K |
|
|
VRE
1858
DELISTED
Veris Residential
VRE
| $1.82M | ﹤0.01% |
96,390
+11,488
| +14% | +$195K |
|
1859
Credit Acceptance
CACC
$5.84B
| $1.81M | ﹤0.01% |
4,286
+14
| +0.3% | +$6.61K |
|
|
ARR
1860
Armour Residential REIT
ARR
$2.04B
| $1.81M | ﹤0.01% |
108,308
+21,814
| +25% | +$385K |
|
1861
NovaGold Resources
NG
$2.55B
| $1.8M | ﹤0.01% |
200,369
+24,344
| +14% | +$250K |
|
1862
Calumet Specialty Products
CLMT
$3.61B
| $1.79M | ﹤0.01% |
49,893
+8,605
| +21% | +$223K |
|
1863
Sally Beauty Holdings
SBH
$1.48B
| $1.79M | ﹤0.01% |
129,216
+31,412
| +32% | +$479K |
|
1864
Century Communities
CCS
$2.05B
| $1.79M | ﹤0.01% |
31,146
+5,027
| +19% | +$323K |
|
1865
Southside Bancshares
SBSI
$974M
| $1.79M | ﹤0.01% |
57,471
+7,545
| +15% | +$239K |
|
1866
DHT Holdings
DHT
$2.99B
| $1.79M | ﹤0.01% |
97,705
+21,239
| +28% | +$338K |
|
1867
Intuitive Machines
LUNR
$1.98B
| $1.78M | ﹤0.01% |
96,122
+15,428
| +19% | +$284K |
|
1868
Nabors Industries
NBR
$1.12B
| $1.78M | ﹤0.01% |
20,739
+2,623
| +14% | +$190K |
|
1869
Flowers Foods
FLO
$1.6B
| $1.78M | ﹤0.01% |
218,796
+17,903
| +9% | +$180K |
|
1870
Warner Music
WMG
$15B
| $1.78M | ﹤0.01% |
69,825
+4,351
| +7% | +$123K |
|
1871
Kohl's
KSS
$2.16B
| $1.78M | ﹤0.01% |
137,982
+20,978
| +18% | +$354K |
|
1872
National Healthcare
NHC
$3.61B
| $1.77M | ﹤0.01% |
11,114
+1,711
| +18% | +$263K |
|
|
XHR
1873
Xenia Hotels & Resorts
XHR
$2.01B
| $1.77M | ﹤0.01% |
119,549
+22,451
| +23% | +$338K |
|
1874
Liberty Live Group Series A
LLYVA
$9.15B
| $1.77M | ﹤0.01% |
19,309
+3,088
| +19% | +$271K |
|
1875
Arlo Technologies
ARLO
$1.55B
| $1.77M | ﹤0.01% |
124,063
+19,368
| +18% | +$259K |
|
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.