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 | |
|---|---|---|---|---|---|---|
2001
DXP Enterprises
DXPE
$2.49B
| $1.31M | ﹤0.01% |
9,389
+1,652
| +21% | +$222K |
|
2002
Upbound Group
UPBD
$1.26B
| $1.31M | ﹤0.01% |
72,561
+12,603
| +21% | +$246K |
|
2003
NextDecade
NEXT
$1.63B
| $1.31M | ﹤0.01% |
170,729
+45,824
| +37% | +$261K |
|
2004
Nuvation Bio
NUVB
$2.33B
| $1.3M | ﹤0.01% |
303,624
-2,404,929
| -89% | -$13.4M |
|
2005
Heritage Financial
HFWA
$1.22B
| $1.3M | ﹤0.01% |
50,062
+6,814
| +16% | +$177K |
|
2006
Edgewell Personal Care
EPC
$1.3B
| $1.3M | ﹤0.01% |
60,940
+8,551
| +16% | +$172K |
|
2007
Alphatec Holdings
ATEC
$1.43B
| $1.3M | ﹤0.01% |
119,471
+25,820
| +28% | +$376K |
|
|
TWO
2008
Two Harbors Investment
TWO
$1.27B
| $1.3M | ﹤0.01% |
113,706
+23,059
| +25% | +$258K |
|
2009
Progress Software
PRGS
$1.66B
| $1.3M | ﹤0.01% |
50,574
-16,578
| -25% | -$634K |
|
2010
Wendy's
WEN
$1.46B
| $1.29M | ﹤0.01% |
185,797
+18,895
| +11% | +$145K |
|
2011
Ingles Markets
IMKTA
$1.71B
| $1.29M | ﹤0.01% |
14,343
+1,849
| +15% | +$150K |
|
2012
G-III Apparel Group
GIII
$1.55B
| $1.29M | ﹤0.01% |
46,518
+8,260
| +22% | +$242K |
|
2013
Leggett & Platt
LEG
$1.47B
| $1.29M | ﹤0.01% |
130,444
+19,656
| +18% | +$224K |
|
2014
Tronox
TROX
$981M
| $1.29M | ﹤0.01% |
131,782
+13,716
| +12% | +$95.1K |
|
|
GLIBK
2015
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
| $1.29M | ﹤0.01% |
34,594
+5,858
| +20% | +$221K |
|
2016
Independent Bank Corp
IBCP
$797M
| $1.28M | ﹤0.01% |
38,573
+4,534
| +13% | +$156K |
|
2017
Deluxe
DLX
$1.25B
| $1.28M | ﹤0.01% |
46,524
+7,218
| +18% | +$189K |
|
2018
Aurinia Pharmaceuticals
AUPH
$1.92B
| $1.28M | ﹤0.01% |
86,222
+18,816
| +28% | +$275K |
|
2019
CONMED
CNMD
$1.33B
| $1.28M | ﹤0.01% |
36,088
-122,640
| -77% | -$4.99M |
|
2020
Teladoc Health
TDOC
$1.69B
| $1.28M | ﹤0.01% |
234,300
+29,395
| +14% | +$165K |
|
2021
Teekay Tankers
TNK
$2.66B
| $1.28M | ﹤0.01% |
17,400
+2,993
| +21% | +$200K |
|
2022
Ceco Environmental
CECO
$3.94B
| $1.27M | ﹤0.01% |
21,370
+3,983
| +23% | +$256K |
|
|
MFA
2023
MFA Financial
MFA
$935M
| $1.27M | ﹤0.01% |
132,951
+15,090
| +13% | +$149K |
|
2024
ProPetro Holding
PUMP
$1.31B
| $1.27M | ﹤0.01% |
87,788
+23,702
| +37% | +$283K |
|
2025
FIGS
FIGS
$1.73B
| $1.26M | ﹤0.01% |
85,631
+15,518
| +22% | +$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.