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 | |
|---|---|---|---|---|---|---|
|
NPKI
2101
NPK International
NPKI
$1.01B
| $1.08M | ﹤0.01% |
74,766
+13,030
| +21% | +$181K |
|
2102
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $1.08M | ﹤0.01% |
+12,500
| New | +$1.11M |
|
|
CLDT
2103
Chatham Lodging
CLDT
$632M
| $1.08M | ﹤0.01% |
137,484
+11,468
| +9% | +$85.4K |
|
2104
Concentrix
CNXC
$1.61B
| $1.08M | ﹤0.01% |
39,337
+3,599
| +10% | +$128K |
|
|
BRSP
2105
BrightSpire Capital
BRSP
$651M
| $1.07M | ﹤0.01% |
191,790
+32,347
| +20% | +$187K |
|
|
CWEN.A
2106
DELISTED
Clearway Energy Class A
CWEN.A
| $1.07M | ﹤0.01% |
27,414
+2,234
| +9% | +$79.5K |
|
2107
Newell Brands
NWL
$2.2B
| $1.07M | ﹤0.01% |
312,712
+38,175
| +14% | +$160K |
|
2108
Greenlight Captial
GLRE
$578M
| $1.07M | ﹤0.01% |
61,760
+6,885
| +13% | +$100K |
|
|
AAT
2109
American Assets Trust
AAT
$1.44B
| $1.07M | ﹤0.01% |
57,927
+12,340
| +27% | +$231K |
|
2110
Compass Minerals
CMP
$1.22B
| $1.06M | ﹤0.01% |
45,331
+3,972
| +10% | +$93.5K |
|
2111
National Beverage
FIZZ
$3.06B
| $1.06M | ﹤0.01% |
31,458
+2,778
| +10% | +$96.3K |
|
2112
Innodata
INOD
$1.81B
| $1.06M | ﹤0.01% |
27,404
+5,109
| +23% | +$255K |
|
2113
Hackett Group
HCKT
$282M
| $1.06M | ﹤0.01% |
81,127
+16,737
| +26% | +$268K |
|
|
ALX
2114
Alexander's
ALX
$1.35B
| $1.05M | ﹤0.01% |
4,463
+305
| +7% | +$72.6K |
|
2115
LSB Industries
LXU
$827M
| $1.05M | ﹤0.01% |
70,635
+9,533
| +16% | +$109K |
|
2116
NCR Voyix
VYX
$1.19B
| $1.05M | ﹤0.01% |
166,069
+32,649
| +24% | +$288K |
|
2117
Schneider National
SNDR
$6.17B
| $1.05M | ﹤0.01% |
39,844
+7,156
| +22% | +$198K |
|
|
TRST
2118
Trustco Bank Corp NY
TRST
$957M
| $1.05M | ﹤0.01% |
23,999
+6,134
| +34% | +$268K |
|
2119
Tootsie Roll Industries
TR
$2.96B
| $1.05M | ﹤0.01% |
24,525
+2,737
| +13% | +$107K |
|
2120
Vaalco Energy
EGY
$563M
| $1.05M | ﹤0.01% |
164,935
+17,269
| +12% | +$87K |
|
2121
Harrow
HROW
$1.43B
| $1.05M | ﹤0.01% |
29,665
+4,253
| +17% | +$187K |
|
2122
Douglas Dynamics
PLOW
$986M
| $1.04M | ﹤0.01% |
24,794
+3,142
| +15% | +$127K |
|
|
CIM
2123
Chimera Investment
CIM
$1.06B
| $1.04M | ﹤0.01% |
82,991
+16,668
| +25% | +$217K |
|
2124
AMN Healthcare
AMN
$1.33B
| $1.04M | ﹤0.01% |
56,715
+7,602
| +15% | +$145K |
|
2125
Apogee Enterprises
APOG
$835M
| $1.04M | ﹤0.01% |
31,031
+7,277
| +31% | +$270K |
|
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.