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 | |
|---|---|---|---|---|---|---|
2151
WisdomTree US MidCap Fund
EZM
$941M
| $985K | ﹤0.01% |
14,651
| – | – |
|
|
SNCY
2152
DELISTED
Sun Country Airlines
SNCY
| $984K | ﹤0.01% |
59,560
-1,527,621
| -96% | -$27.3M |
|
2153
Willdan Group
WLDN
$1.04B
| $984K | ﹤0.01% |
12,843
+2,048
| +19% | +$217K |
|
|
ADAM
2154
Adamas Trust
ADAM
$782M
| $983K | ﹤0.01% |
133,445
+18,568
| +16% | +$148K |
|
|
SILA
2155
DELISTED
Sila Realty Trust
SILA
| $982K | ﹤0.01% |
41,446
+8,253
| +25% | +$202K |
|
2156
Hovnanian Enterprises
HOV
$791M
| $980K | ﹤0.01% |
8,831
+1,405
| +19% | +$164K |
|
2157
PRA Group
PRAA
$682M
| $978K | ﹤0.01% |
55,859
+11,787
| +27% | +$179K |
|
2158
Western New England Bancorp
WNEB
$263M
| $978K | ﹤0.01% |
75,598
+7,211
| +11% | +$94.5K |
|
2159
RLJ Lodging Trust
RLJ
$1.89B
| $976K | ﹤0.01% |
131,416
+22,474
| +21% | +$175K |
|
2160
Revolve Group
RVLV
$1.86B
| $972K | ﹤0.01% |
42,973
+7,254
| +20% | +$190K |
|
2161
NWPX Infrastructure Inc
NWPX
$1.2B
| $971K | ﹤0.01% |
12,465
+4,618
| +59% | +$333K |
|
2162
BJ's Restaurants
BJRI
$1.48B
| $969K | ﹤0.01% |
27,600
+5,068
| +22% | +$203K |
|
|
AHRT
2163
AH Realty Trust
AHRT
$541M
| $968K | ﹤0.01% |
175,897
+7,834
| +5% | +$50K |
|
2164
Brown-Forman Class A
BF.A
$13.6B
| $965K | ﹤0.01% |
36,000
| – | – |
|
2165
Green Dot
GDOT
$755M
| $965K | ﹤0.01% |
85,950
+11,074
| +15% | +$131K |
|
2166
STAAR Surgical
STAA
$1.19B
| $964K | ﹤0.01% |
51,542
-993
| -2% | -$19K |
|
|
SAIL
2167
SailPoint Inc
SAIL
$9.14B
| $964K | ﹤0.01% |
72,734
-464,796
| -86% | -$7.25M |
|
2168
Koppers
KOP
$946M
| $963K | ﹤0.01% |
24,891
+3,911
| +19% | +$131K |
|
2169
Core Laboratories
CLB
$469M
| $960K | ﹤0.01% |
57,142
+8,222
| +17% | +$147K |
|
|
DCH
2170
Dauch Corp
DCH
$1.33B
| $959K | ﹤0.01% |
161,582
+94,329
| +140% | +$656K |
|
2171
Kosmos Energy
KOS
$1.45B
| $958K | ﹤0.01% |
344,462
+64,097
| +23% | +$120K |
|
2172
Limbach Holdings
LMB
$812M
| $957K | ﹤0.01% |
12,261
+3,638
| +42% | +$306K |
|
2173
SkyWater Technology
SKYT
$1.52B
| $956K | ﹤0.01% |
34,838
+10,120
| +41% | +$298K |
|
2174
ACV Auctions
ACVA
$1.44B
| $955K | ﹤0.01% |
225,154
+49,329
| +28% | +$323K |
|
2175
Lifestance Health
LFST
$4.22B
| $954K | ﹤0.01% |
149,649
+32,636
| +28% | +$227K |
|
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.