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 | |
|---|---|---|---|---|---|---|
1951
Origin Bancorp
OBK
$1.7B
| $1.51M | ﹤0.01% |
36,378
+8,464
| +30% | +$352K |
|
1952
Transportadora de Gas del Sur
TGS
$4.44B
| $1.5M | ﹤0.01% |
+43,368
| New | +$1.33M |
|
1953
PROG Holdings
PRG
$1.81B
| $1.5M | ﹤0.01% |
52,201
+6,036
| +13% | +$195K |
|
1954
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.49M | ﹤0.01% |
+15,024
| New | +$1.5M |
|
1955
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.48M | ﹤0.01% |
+13,112
| New | +$1.58M |
|
|
EFC
1956
Ellington Financial
EFC
$1.7B
| $1.48M | ﹤0.01% |
124,868
+36,587
| +41% | +$465K |
|
1957
GeneDx Holdings
WGS
$1.84B
| $1.48M | ﹤0.01% |
23,026
-390,965
| -94% | -$35.7M |
|
1958
Pennant Group
PNTG
$1.46B
| $1.48M | ﹤0.01% |
48,443
+6,694
| +16% | +$207K |
|
1959
Pilgrim's Pride
PPC
$7.09B
| $1.48M | ﹤0.01% |
39,093
-1,311
| -3% | -$52.9K |
|
1960
OceanFirst Financial
OCFC
$1.74B
| $1.48M | ﹤0.01% |
81,719
+7,332
| +10% | +$135K |
|
1961
Novavax
NVAX
$1.21B
| $1.47M | ﹤0.01% |
180,468
+22,524
| +14% | +$204K |
|
1962
Ibotta
IBTA
$634M
| $1.46M | ﹤0.01% |
48,764
+3,797
| +8% | +$88.8K |
|
1963
James Hardie Industries
JHX
$15.6B
| $1.46M | ﹤0.01% |
77,151
+8,679
| +13% | +$195K |
|
|
JBGS
1964
JBG SMITH
JBGS
$837M
| $1.45M | ﹤0.01% |
99,032
+10,965
| +12% | +$175K |
|
1965
Stepan Co
SCL
$1.32B
| $1.45M | ﹤0.01% |
28,922
+3,235
| +13% | +$173K |
|
|
RYZ
1966
Ryerson Holding Corp
RYZ
$1.61B
| $1.44M | ﹤0.01% |
64,191
+43,206
| +206% | +$1.13M |
|
1967
Atlas Energy Solutions
AESI
$1.37B
| $1.44M | ﹤0.01% |
109,916
+13,332
| +14% | +$156K |
|
1968
Healthcare Services Group
HCSG
$1.63B
| $1.44M | ﹤0.01% |
77,562
+16,062
| +26% | +$317K |
|
1969
Green Plains
GPRE
$1.15B
| $1.43M | ﹤0.01% |
86,951
+10,289
| +13% | +$140K |
|
1970
FIVE9
FIVN
$2.08B
| $1.43M | ﹤0.01% |
93,877
+12,511
| +15% | +$217K |
|
1971
Dorian LPG
LPG
$1.9B
| $1.42M | ﹤0.01% |
41,529
+4,674
| +13% | +$148K |
|
1972
Liberty Latin America Class C
LILAK
$1.65B
| $1.41M | ﹤0.01% |
175,580
+33,524
| +24% | +$239K |
|
1973
Trump Media & Technology Group
DJT
$2.74B
| $1.41M | ﹤0.01% |
151,601
+17,966
| +13% | +$206K |
|
1974
TripAdvisor
TRIP
$1.74B
| $1.41M | ﹤0.01% |
131,875
+19,760
| +18% | +$230K |
|
1975
Camden National
CAC
$977M
| $1.4M | ﹤0.01% |
29,573
+4,252
| +17% | +$199K |
|
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.