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 | |
|---|---|---|---|---|---|---|
2051
AdaptHealth
AHCO
$1.5B
| $1.21M | ﹤0.01% |
101,698
+21,639
| +27% | +$221K |
|
2052
HCI Group
HCI
$2.31B
| $1.21M | ﹤0.01% |
7,812
+1,791
| +30% | +$293K |
|
2053
SandRidge Energy
SD
$500M
| $1.21M | ﹤0.01% |
73,960
-199
| -0.3% | -$3.22K |
|
2054
Organon & Co
OGN
$3.56B
| $1.21M | ﹤0.01% |
201,132
+34,011
| +20% | +$256K |
|
2055
Worthington Steel
WS
$1.82B
| $1.2M | ﹤0.01% |
39,660
+6,710
| +20% | +$260K |
|
2056
Vishay Precision Group
VPG
$1.14B
| $1.2M | ﹤0.01% |
27,683
-1,188
| -4% | -$53.7K |
|
2057
Shenandoah Telecom
SHEN
$649M
| $1.2M | ﹤0.01% |
77,838
+9,712
| +14% | +$127K |
|
2058
Sonic Automotive
SAH
$3.53B
| $1.19M | ﹤0.01% |
17,407
+2,783
| +19% | +$174K |
|
2059
Merchants Bancorp
MBIN
$2.52B
| $1.19M | ﹤0.01% |
27,778
+3,764
| +16% | +$153K |
|
2060
Cabaletta Bio
CABA
$447M
| $1.19M | ﹤0.01% |
442,277
-651,682
| -60% | -$1.81M |
|
2061
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.19M | ﹤0.01% |
11,830
-7,870
| -40% | -$808K |
|
2062
US Physical Therapy
USPH
$1.22B
| $1.19M | ﹤0.01% |
15,856
+2,732
| +21% | +$224K |
|
2063
Appian
APPN
$2.07B
| $1.19M | ﹤0.01% |
49,226
+7,353
| +18% | +$200K |
|
2064
Tecnoglass
TGLS
$2.02B
| $1.18M | ﹤0.01% |
26,493
+4,891
| +23% | +$236K |
|
|
BORR
2065
Borr Drilling
BORR
$1.19B
| $1.18M | ﹤0.01% |
204,262
+53,348
| +35% | +$273K |
|
2066
Ichor Holdings
ICHR
$2.28B
| $1.18M | ﹤0.01% |
25,293
+5,445
| +27% | +$212K |
|
|
PDM
2067
Piedmont Realty Trust
PDM
$1.26B
| $1.18M | ﹤0.01% |
178,728
+43,043
| +32% | +$335K |
|
2068
Surgery Partners
SGRY
$2.05B
| $1.17M | ﹤0.01% |
98,414
+11,768
| +14% | +$169K |
|
2069
Enact Holdings
ACT
$6.76B
| $1.17M | ﹤0.01% |
28,619
+7,077
| +33% | +$289K |
|
2070
Fortrea Holdings
FTRE
$1.98B
| $1.17M | ﹤0.01% |
123,819
+10,835
| +10% | +$139K |
|
|
GAMB
2071
DELISTED
Gambling.com
GAMB
| $1.17M | ﹤0.01% |
300,190
+22,471
| +8% | +$101K |
|
2072
Cogent Communications
CCOI
$601M
| $1.17M | ﹤0.01% |
61,810
+10,512
| +20% | +$232K |
|
2073
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.16M | ﹤0.01% |
10,449
| – | – |
|
2074
NeoGenomics
NEO
$2.02B
| $1.16M | ﹤0.01% |
156,118
+32,188
| +26% | +$339K |
|
2075
Azenta
AZTA
$1.32B
| $1.16M | ﹤0.01% |
54,781
+12,781
| +30% | +$382K |
|
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.