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 | |
|---|---|---|---|---|---|---|
1876
Dime Commercial Bancshares
DCOM
$1.8B
| $1.76M | ﹤0.01% |
52,115
+6,391
| +14% | +$210K |
|
1877
Ardelyx
ARDX
$1.25B
| $1.76M | ﹤0.01% |
293,707
+59,241
| +25% | +$392K |
|
1878
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.76M | ﹤0.01% |
21,083
-12,489
| -37% | -$1.07M |
|
1879
BigBear.ai
BBAI
$1.32B
| $1.75M | ﹤0.01% |
496,529
+86,406
| +21% | +$401K |
|
|
PPTA
1880
Perpetua Resources
PPTA
$2.18B
| $1.73M | ﹤0.01% |
61,524
+13,350
| +28% | +$403K |
|
1881
World Kinect Corp
WKC
$2.06B
| $1.73M | ﹤0.01% |
74,767
+7,910
| +12% | +$201K |
|
1882
iShares MSCI Canada ETF
EWC
$6.18B
| $1.72M | ﹤0.01% |
31,451
| – | – |
|
1883
nCino
NCNO
$2.03B
| $1.72M | ﹤0.01% |
114,941
-2,121,753
| -95% | -$39.9M |
|
1884
Recursion Pharmaceuticals
RXRX
$1.62B
| $1.72M | ﹤0.01% |
560,746
+145,383
| +35% | +$562K |
|
1885
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.72M | ﹤0.01% |
2,789
+1,295
| +87% | +$821K |
|
1886
AtriCure
ATRC
$2.01B
| $1.72M | ﹤0.01% |
60,285
+9,708
| +19% | +$331K |
|
1887
United Fire Group
UFCS
$1.35B
| $1.72M | ﹤0.01% |
46,332
+3,075
| +7% | +$113K |
|
1888
Crane NXT
CXT
$3.14B
| $1.72M | ﹤0.01% |
42,263
+3,852
| +10% | +$187K |
|
1889
Walker & Dunlop
WD
$1.75B
| $1.72M | ﹤0.01% |
38,624
+5,111
| +15% | +$288K |
|
1890
Nelnet
NNI
$4.92B
| $1.71M | ﹤0.01% |
13,290
+3,666
| +38% | +$482K |
|
1891
Triumph Financial Inc
TFIN
$1.84B
| $1.71M | ﹤0.01% |
28,697
+3,809
| +15% | +$238K |
|
1892
iShares California Muni Bond ETF
CMF
$4.56B
| – | – |
0
| – | – |
|
1893
Center Bancorp
CNOB
$1.66B
| $1.71M | ﹤0.01% |
63,723
+8,691
| +16% | +$234K |
|
1894
Arbor Realty Trust
ABR
$979M
| $1.7M | ﹤0.01% |
220,891
+41,370
| +23% | +$323K |
|
1895
Cohu
COHU
$2B
| $1.7M | ﹤0.01% |
55,498
+5,008
| +10% | +$147K |
|
1896
Gibraltar Industries
ROCK
$1.39B
| $1.7M | ﹤0.01% |
42,539
+7,916
| +23% | +$383K |
|
1897
Innovative Industrial Properties
IIPR
$1.76B
| $1.7M | ﹤0.01% |
33,811
+4,776
| +16% | +$241K |
|
1898
Amylyx Pharmaceuticals
AMLX
$2.17B
| $1.69M | ﹤0.01% |
121,439
+13,891
| +13% | +$195K |
|
1899
Blackbaud
BLKB
$1.65B
| $1.69M | ﹤0.01% |
43,734
+5,321
| +14% | +$266K |
|
1900
Axogen
AXGN
$2.19B
| $1.68M | ﹤0.01% |
50,785
+7,230
| +17% | +$235K |
|
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.