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 | |
|---|---|---|---|---|---|---|
1926
Howard Hughes
HHH
$4B
| $1.61M | ﹤0.01% |
25,440
+3,486
| +16% | +$261K |
|
1927
Select Water Solutions
WTTR
$2.24B
| $1.6M | ﹤0.01% |
104,324
+16,968
| +19% | +$222K |
|
1928
CBIZ
CBZ
$2.51B
| $1.59M | ﹤0.01% |
59,348
+10,742
| +22% | +$379K |
|
1929
Capitol Federal Financial
CFFN
$1.09B
| $1.59M | ﹤0.01% |
223,397
+52,946
| +31% | +$377K |
|
1930
Community Trust Bancorp
CTBI
$1.42B
| $1.59M | ﹤0.01% |
26,168
+8,107
| +45% | +$493K |
|
1931
Enovis
ENOV
$1.7B
| $1.59M | ﹤0.01% |
69,675
+12,231
| +21% | +$289K |
|
1932
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $1.58M | ﹤0.01% |
30,179
+6,018
| +25% | +$309K |
|
|
FFIC
1933
DELISTED
Flushing Financial
FFIC
| $1.58M | ﹤0.01% |
102,629
+13,539
| +15% | +$212K |
|
1934
Virtus Investment Partners
VRTS
$1.14B
| $1.58M | ﹤0.01% |
11,725
-25,335
| -68% | -$3.74M |
|
1935
Sylvamo
SLVM
$1.55B
| $1.57M | ﹤0.01% |
37,125
+5,667
| +18% | +$265K |
|
|
ARI
1936
Apollo Commercial Real Estate
ARI
$881M
| $1.56M | ﹤0.01% |
148,176
+28,599
| +24% | +$298K |
|
1937
Quantum Computing Inc
QUBT
$1.74B
| $1.56M | ﹤0.01% |
227,409
+42,637
| +23% | +$390K |
|
1938
Wolverine World Wide
WWW
$1.71B
| $1.55M | ﹤0.01% |
94,882
+14,833
| +19% | +$261K |
|
|
GTM
1939
ZoomInfo Technologies
GTM
$967M
| $1.55M | ﹤0.01% |
258,481
+17,184
| +7% | +$126K |
|
1940
Adtran
ADTN
$730M
| $1.54M | ﹤0.01% |
122,707
+13,980
| +13% | +$142K |
|
1941
monday.com
MNDY
$3.68B
| $1.53M | ﹤0.01% |
22,210
-471,550
| -96% | -$45.3M |
|
1942
Columbia Sportswear
COLM
$3.3B
| $1.53M | ﹤0.01% |
27,940
+1,806
| +7% | +$104K |
|
1943
Carter's
CRI
$1.45B
| $1.53M | ﹤0.01% |
42,681
+7,918
| +23% | +$288K |
|
|
WYFI
1944
WhiteFiber Inc
WYFI
$908M
| $1.52M | ﹤0.01% |
127,787
-472,528
| -79% | -$8.16M |
|
1945
Navitas Semiconductor
NVTS
$2.44B
| $1.52M | ﹤0.01% |
173,392
+55,920
| +48% | +$515K |
|
1946
Astronics
ATRO
$3.37B
| $1.51M | ﹤0.01% |
27,191
+5,724
| +27% | +$346K |
|
1947
Cimpress
CMPR
$2.43B
| $1.51M | ﹤0.01% |
20,724
+3,256
| +19% | +$241K |
|
1948
Oil States International
OIS
$483M
| $1.51M | ﹤0.01% |
129,982
+13,556
| +12% | +$140K |
|
1949
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $1.51M | ﹤0.01% |
15,000
-14
| -0.1% | -$1.41K |
|
|
LGN
1950
Legence Corp
LGN
$4.55B
| $1.51M | ﹤0.01% |
26,740
+5,414
| +25% | +$273K |
|
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.