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 | |
|---|---|---|---|---|---|---|
1976
Lindsay Corp
LNN
$1.17B
| $1.4M | ﹤0.01% |
11,782
+1,674
| +17% | +$212K |
|
|
CSR
1977
Centerspace
CSR
$941M
| $1.4M | ﹤0.01% |
24,345
+4,069
| +20% | +$256K |
|
1978
TETRA Technologies
TTI
$1.07B
| $1.4M | ﹤0.01% |
164,139
-2,908,000
| -95% | -$29.2M |
|
1979
MillerKnoll
MLKN
$1.61B
| $1.4M | ﹤0.01% |
96,500
+13,653
| +16% | +$268K |
|
|
LADR
1980
Ladder Capital
LADR
$1.25B
| $1.39M | ﹤0.01% |
142,561
+15,674
| +12% | +$165K |
|
1981
J&J Snack Foods
JJSF
$1.49B
| $1.39M | ﹤0.01% |
17,531
+2,192
| +14% | +$190K |
|
1982
Insperity
NSP
$2.01B
| $1.39M | ﹤0.01% |
51,251
+8,309
| +19% | +$267K |
|
1983
Ecovyst
ECVT
$1.35B
| $1.38M | ﹤0.01% |
107,474
+14,110
| +15% | +$159K |
|
1984
Papa John's
PZZA
$1.02B
| $1.38M | ﹤0.01% |
42,432
+5,427
| +15% | +$188K |
|
1985
EyePoint Inc
EYPT
$1B
| $1.37M | ﹤0.01% |
106,138
+13,568
| +15% | +$203K |
|
1986
Vanguard Growth ETF
VUG
$216B
| $1.36M | ﹤0.01% |
18,750
-1,662
| -8% | -$129K |
|
1987
QuidelOrtho
QDEL
$1.14B
| $1.36M | ﹤0.01% |
82,922
+20,483
| +33% | +$503K |
|
1988
TriNet
TNET
$3.14B
| $1.36M | ﹤0.01% |
37,237
+7,651
| +26% | +$365K |
|
1989
C3.ai
AI
$1.38B
| $1.35M | ﹤0.01% |
159,846
+34,616
| +28% | +$371K |
|
1990
Goosehead Insurance
GSHD
$1.64B
| $1.34M | ﹤0.01% |
31,322
+15,145
| +94% | +$847K |
|
1991
Harmony Biosciences
HRMY
$2.07B
| $1.34M | ﹤0.01% |
47,714
+6,255
| +15% | +$205K |
|
1992
ManpowerGroup
MAN
$2.58B
| $1.33M | ﹤0.01% |
45,251
+3,875
| +9% | +$115K |
|
1993
Metallus
MTUS
$879M
| $1.33M | ﹤0.01% |
81,537
+15,243
| +23% | +$280K |
|
1994
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.33M | ﹤0.01% |
6,226
+2,960
| +91% | +$648K |
|
1995
Progyny
PGNY
$2.41B
| $1.33M | ﹤0.01% |
78,278
+17,353
| +28% | +$372K |
|
|
DFTX
1996
Definium Therapeutics
DFTX
$5.57B
| $1.32M | ﹤0.01% |
70,001
+17,771
| +34% | +$302K |
|
1997
Freedom Holding
FRHC
$9.84B
| $1.32M | ﹤0.01% |
9,113
+1,028
| +13% | +$132K |
|
|
PMT
1998
PennyMac Mortgage Investment
PMT
$854M
| $1.32M | ﹤0.01% |
112,938
+11,393
| +11% | +$140K |
|
1999
Tandem Diabetes Care
TNDM
$1.22B
| $1.32M | ﹤0.01% |
68,661
+11,852
| +21% | +$258K |
|
2000
Collegium Pharmaceutical
COLL
$1.16B
| $1.31M | ﹤0.01% |
39,749
+3,723
| +10% | +$158K |
|
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.