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 | |
|---|---|---|---|---|---|---|
1901
Univest Financial
UVSP
$1.24B
| $1.68M | ﹤0.01% |
49,069
+5,851
| +14% | +$198K |
|
1902
Federal Agricultural Mortgage
AGM
$2.31B
| $1.68M | ﹤0.01% |
11,308
+1,645
| +17% | +$269K |
|
1903
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $1.68M | ﹤0.01% |
14,156
| – | – |
|
1904
Universal Corp
UVV
$1.36B
| $1.67M | ﹤0.01% |
31,747
+3,250
| +11% | +$175K |
|
1905
Tennant Co
TNC
$1.5B
| $1.67M | ﹤0.01% |
25,146
+3,528
| +16% | +$256K |
|
1906
Dillards
DDS
$9.2B
| $1.67M | ﹤0.01% |
2,913
+474
| +19% | +$296K |
|
1907
Middlesex Water
MSEX
$1.08B
| $1.66M | ﹤0.01% |
31,810
+3,935
| +14% | +$207K |
|
1908
MaxLinear
MXL
$5.35B
| $1.66M | ﹤0.01% |
95,212
+16,278
| +21% | +$292K |
|
1909
AnaptysBio
ANAB
$1.54B
| $1.65M | ﹤0.01% |
29,691
+3,686
| +14% | +$198K |
|
1910
Astec Industries
ASTE
$1.26B
| $1.65M | ﹤0.01% |
30,578
+3,476
| +13% | +$186K |
|
|
KW
1911
DELISTED
Kennedy-Wilson Holdings
KW
| $1.65M | ﹤0.01% |
152,130
+24,726
| +19% | +$256K |
|
1912
Herbalife
HLF
$1.3B
| $1.65M | ﹤0.01% |
111,804
+15,034
| +16% | +$246K |
|
1913
Flywire
FLYW
$2.04B
| $1.64M | ﹤0.01% |
140,965
+22,844
| +19% | +$287K |
|
1914
John B. Sanfilippo & Son
JBSS
$989M
| $1.64M | ﹤0.01% |
20,648
+1,296
| +7% | +$99.8K |
|
1915
Arcus Biosciences
RCUS
$3.4B
| $1.64M | ﹤0.01% |
75,816
+17,167
| +29% | +$371K |
|
1916
XPEL
XPEL
$1.21B
| $1.64M | ﹤0.01% |
36,956
+7,159
| +24% | +$342K |
|
|
UMH
1917
UMH Properties
UMH
$1.34B
| $1.63M | ﹤0.01% |
112,935
+15,562
| +16% | +$241K |
|
1918
Liberty Global Class C
LBTYK
$3.4B
| $1.63M | ﹤0.01% |
138,704
+14,116
| +11% | +$162K |
|
1919
JetBlue
JBLU
$2.23B
| $1.63M | ﹤0.01% |
367,803
+69,191
| +23% | +$351K |
|
1920
Park Hotels & Resorts
PK
$3.06B
| $1.62M | ﹤0.01% |
153,967
-291,453
| -65% | -$3.22M |
|
1921
Gorman-Rupp
GRC
$2.18B
| $1.62M | ﹤0.01% |
26,081
+2,684
| +11% | +$159K |
|
1922
ICF International
ICFI
$1.51B
| $1.62M | ﹤0.01% |
24,754
+6,113
| +33% | +$497K |
|
|
PRA
1923
DELISTED
ProAssurance
PRA
| $1.62M | ﹤0.01% |
65,333
+6,862
| +12% | +$167K |
|
1924
Opendoor
OPEN
$3.8B
| $1.61M | ﹤0.01% |
344,774
+23,400
| +7% | +$126K |
|
1925
Arrow Financial
AROW
$664M
| $1.61M | ﹤0.01% |
47,986
+8,388
| +21% | +$280K |
|
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.