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 | |
|---|---|---|---|---|---|---|
|
BFS
2076
Saul Centers
BFS
$871M
| $1.16M | ﹤0.01% |
35,533
+5,478
| +18% | +$181K |
|
2077
Phibro Animal Health
PAHC
$1.48B
| $1.15M | ﹤0.01% |
20,859
+2,972
| +17% | +$141K |
|
2078
Buckle
BKE
$2.33B
| $1.15M | ﹤0.01% |
22,866
+4,560
| +25% | +$236K |
|
|
NTST
2079
NETSTREIT Corp
NTST
$2.12B
| $1.15M | ﹤0.01% |
61,105
+12,890
| +27% | +$248K |
|
2080
Harmonic Inc
HLIT
$1.17B
| $1.15M | ﹤0.01% |
127,891
+19,675
| +18% | +$195K |
|
2081
Alkami Technology
ALKT
$1.95B
| $1.15M | ﹤0.01% |
73,092
+13,527
| +23% | +$249K |
|
2082
Unitil
UTL
$1.01B
| $1.14M | ﹤0.01% |
21,824
+2,558
| +13% | +$131K |
|
2083
Ennis
EBF
$556M
| $1.14M | ﹤0.01% |
53,134
+7,428
| +16% | +$150K |
|
2084
Cadre Holdings
CDRE
$1.37B
| $1.14M | ﹤0.01% |
37,064
+5,326
| +17% | +$213K |
|
2085
Utah Medical Products
UTMD
$225M
| $1.14M | ﹤0.01% |
18,300
+3,620
| +25% | +$228K |
|
2086
AMERISAFE
AMSF
$569M
| $1.13M | ﹤0.01% |
34,004
+5,330
| +19% | +$192K |
|
2087
Cannae Holdings
CNNE
$659M
| $1.13M | ﹤0.01% |
99,676
+32,617
| +49% | +$438K |
|
2088
Omeros
OMER
$830M
| $1.13M | ﹤0.01% |
107,293
+11,548
| +12% | +$136K |
|
2089
Helix Energy Solutions
HLX
$1.36B
| $1.13M | ﹤0.01% |
114,422
+15,082
| +15% | +$128K |
|
2090
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.13M | ﹤0.01% |
18,122
+3,248
| +22% | +$210K |
|
|
PENG
2091
Penguin Solutions Inc
PENG
$2.42B
| $1.13M | ﹤0.01% |
64,108
+9,397
| +17% | +$179K |
|
2092
NextNav
NN
$1.77B
| $1.12M | ﹤0.01% |
70,119
+16,982
| +32% | +$275K |
|
2093
Cass Information Systems
CASS
$721M
| $1.11M | ﹤0.01% |
25,174
+2,877
| +13% | +$127K |
|
2094
Standard Motor Products
SMP
$903M
| $1.11M | ﹤0.01% |
31,904
+6,750
| +27% | +$266K |
|
2095
CVR Energy
CVI
$3.52B
| $1.11M | ﹤0.01% |
32,900
+6,762
| +26% | +$174K |
|
2096
The RealReal
REAL
$1.42B
| $1.11M | ﹤0.01% |
121,952
+13,977
| +13% | +$177K |
|
2097
Diageo
DEO
$49B
| $1.1M | ﹤0.01% |
+14,738
| New | +$1.29M |
|
2098
Live Oak Bancshares
LOB
$1.95B
| $1.1M | ﹤0.01% |
33,125
+4,649
| +16% | +$171K |
|
|
CTO
2099
CTO Realty Growth
CTO
$746M
| $1.09M | ﹤0.01% |
59,043
+5,580
| +10% | +$104K |
|
|
AAMI
2100
Acadian Asset Management
AAMI
$2.82B
| $1.09M | ﹤0.01% |
20,005
+4,338
| +28% | +$228K |
|
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.