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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$77.7B
| $824M | 0.1% |
4,774,353
-892,567
| -16% | -$161M |
|
177
Saia
SAIA
$11.3B
| $815M | 0.09% |
2,320,680
+521,839
| +29% | +$190M |
|
178
Essex Property Trust
ESS
$18.9B
| $810M | 0.09% |
3,348,709
-9,611
| -0.3% | -$2.42M |
|
179
EQT Corp
EQT
$33.2B
| $803M | 0.09% |
12,613,339
+5,228,515
| +71% | +$306M |
|
180
Moody's
MCO
$81.7B
| $799M | 0.09% |
1,830,758
+114,454
| +7% | +$54.1M |
|
181
Ventas
VTR
$48.9B
| $789M | 0.09% |
9,647,625
+471,371
| +5% | +$38.6M |
|
182
Vertex Pharmaceuticals
VRTX
$121B
| $786M | 0.09% |
1,760,122
-518,836
| -23% | -$242M |
|
183
Baker Hughes
BKR
$56.8B
| $768M | 0.09% |
12,577,340
+941,560
| +8% | +$54.4M |
|
184
Alliant Energy
LNT
$19.4B
| $761M | 0.09% |
10,610,646
+2,217,150
| +26% | +$153M |
|
185
Synopsys
SNPS
$71.5B
| $751M | 0.09% |
1,894,885
-323,287
| -15% | -$146M |
|
186
O'Reilly Automotive
ORLY
$72.4B
| $751M | 0.09% |
8,135,546
+1,062,743
| +15% | +$99.7M |
|
187
Union Pacific
UNP
$183B
| $745M | 0.09% |
3,070,306
-230,845
| -7% | -$56.5M |
|
188
Freeport-McMoran
FCX
$90B
| $740M | 0.09% |
12,587,483
-1,828,034
| -13% | -$110M |
|
|
SNDK
189
Sandisk
SNDK
$213B
| $734M | 0.08% |
1,155,739
-281,432
| -20% | -$159M |
|
190
Zimmer Biomet
ZBH
$17.7B
| $723M | 0.08% |
7,999,712
-5,632,107
| -41% | -$517M |
|
191
Western Digital
WDC
$179B
| $716M | 0.08% |
2,646,484
+34,628
| +1% | +$9.04M |
|
192
Stanley Black & Decker
SWK
$14.2B
| $713M | 0.08% |
10,031,732
+133,542
| +1% | +$10.7M |
|
193
T. Rowe Price US High Yield ETF
THYF
$844M
| – | – |
0
| – | – |
|
|
PR
194
Permian Resources
PR
$17.9B
| $708M | 0.08% |
33,218,081
+4,071,018
| +14% | +$70.3M |
|
195
Sun Communities
SUI
$15B
| $696M | 0.08% |
5,529,426
-30,649
| -0.6% | -$3.96M |
|
196
Becton Dickinson
BDX
$43.1B
| $695M | 0.08% |
4,419,224
+140,024
| +3% | +$25.7M |
|
197
APi Group
APG
$17.1B
| $690M | 0.08% |
17,018,084
-2,933,198
| -15% | -$124M |
|
198
McKesson
MCK
$98.5B
| $688M | 0.08% |
794,655
-42,763
| -5% | -$38.2M |
|
199
TransDigm Group
TDG
$69.2B
| $687M | 0.08% |
592,695
-153,864
| -21% | -$202M |
|
200
InterDigital
IDCC
$6.68B
| $686M | 0.08% |
2,272,582
+50,471
| +2% | +$17.2M |
|
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.