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 | |
|---|---|---|---|---|---|---|
2026
Park Aerospace
PKE
$747M
| $1.26M | ﹤0.01% |
46,095
-5,143
| -10% | -$132K |
|
2027
MasterBrand
MBC
$1.15B
| $1.26M | ﹤0.01% |
151,281
+27,815
| +23% | +$301K |
|
2028
Yum China
YUMC
$15.6B
| $1.26M | ﹤0.01% |
25,774
-400
| -2% | -$20.7K |
|
|
PRSU
2029
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $1.26M | ﹤0.01% |
34,275
+3,151
| +10% | +$112K |
|
2030
NovoCure
NVCR
$1.89B
| $1.25M | ﹤0.01% |
115,102
+21,008
| +22% | +$262K |
|
2031
SGHC Ltd
SGHC
$7.62B
| $1.25M | ﹤0.01% |
115,728
+23,192
| +25% | +$237K |
|
2032
Shore Bancshares
SHBI
$817M
| $1.25M | ﹤0.01% |
66,726
+12,606
| +23% | +$235K |
|
2033
Ducommun
DCO
$2.68B
| $1.24M | ﹤0.01% |
10,183
+2,232
| +28% | +$267K |
|
2034
iShares MSCI South Korea ETF
EWY
$21.1B
| $1.24M | ﹤0.01% |
10,071
+274
| +3% | +$34.3K |
|
2035
Energizer
ENR
$1.5B
| $1.24M | ﹤0.01% |
75,337
+10,432
| +16% | +$211K |
|
2036
Enovix
ENVX
$866M
| $1.24M | ﹤0.01% |
238,797
+64,532
| +37% | +$404K |
|
2037
SolarEdge
SEDG
$2.44B
| $1.24M | ﹤0.01% |
24,178
+2,005
| +9% | +$75.4K |
|
2038
United Parks & Resorts
PRKS
$2.21B
| $1.24M | ﹤0.01% |
37,808
-211,205
| -85% | -$7.39M |
|
2039
Lucid Motors
LCID
$3.08B
| $1.23M | ﹤0.01% |
129,426
+12,707
| +11% | +$132K |
|
2040
Gentherm
THRM
$1.29B
| $1.23M | ﹤0.01% |
44,358
+6,580
| +17% | +$215K |
|
2041
Barrett Business Services
BBSI
$1.01B
| $1.23M | ﹤0.01% |
42,030
+7,120
| +20% | +$235K |
|
2042
Winnebago Industries
WGO
$908M
| $1.23M | ﹤0.01% |
39,567
+5,264
| +15% | +$219K |
|
|
RWT
2043
Redwood Trust
RWT
$587M
| $1.23M | ﹤0.01% |
218,330
+28,502
| +15% | +$165K |
|
2044
Napco Security Technologies
NSSC
$1.33B
| $1.22M | ﹤0.01% |
31,036
+5,745
| +23% | +$241K |
|
2045
Pacira BioSciences
PCRX
$1.05B
| $1.22M | ﹤0.01% |
53,977
+1,995
| +4% | +$44.3K |
|
2046
Theravance Biopharma
TBPH
$875M
| $1.22M | ﹤0.01% |
75,140
+9,031
| +14% | +$160K |
|
|
TDAY
2047
USA Today Co
TDAY
$1.27B
| $1.21M | ﹤0.01% |
172,136
+18,350
| +12% | +$112K |
|
2048
West Bancorporation
WTBA
$477M
| $1.21M | ﹤0.01% |
50,974
+4,367
| +9% | +$104K |
|
2049
Xeris Biopharma Holdings
XERS
$1.42B
| $1.21M | ﹤0.01% |
209,034
+35,571
| +21% | +$236K |
|
2050
Astrana Health
ASTH
$1.88B
| $1.21M | ﹤0.01% |
49,418
+7,160
| +17% | +$170K |
|
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.