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 | |
|---|---|---|---|---|---|---|
|
TIC
2176
TIC Solutions Inc
TIC
$1.58B
| $952K | ﹤0.01% |
144,556
+32,012
| +28% | +$301K |
|
|
BULL
2177
Webull Corp
BULL
$3.79B
| $951K | ﹤0.01% |
198,042
+40,892
| +26% | +$265K |
|
2178
Hamilton Insurance Group
HG
$3.63B
| $950K | ﹤0.01% |
31,846
+6,087
| +24% | +$175K |
|
2179
Bristow Group
VTOL
$1.33B
| $947K | ﹤0.01% |
20,195
+3,579
| +22% | +$157K |
|
|
BRSL
2180
Brightstar Lottery PLC
BRSL
$1.89B
| $945K | ﹤0.01% |
74,117
+13,907
| +23% | +$192K |
|
2181
Capricor Therapeutics
CAPR
$380M
| $943K | ﹤0.01% |
30,995
+7,843
| +34% | +$209K |
|
|
KE
2182
Kimball Electronics
KE
$563M
| $943K | ﹤0.01% |
39,777
+3,284
| +9% | +$86.8K |
|
2183
Grocery Outlet
GO
$900M
| $941K | ﹤0.01% |
133,405
+24,975
| +23% | +$217K |
|
2184
Cracker Barrel
CBRL
$1.25B
| $938K | ﹤0.01% |
33,338
+4,968
| +18% | +$151K |
|
2185
SFL Corp
SFL
$1.61B
| $933K | ﹤0.01% |
86,377
+15,924
| +23% | +$154K |
|
2186
MannKind Corp
MNKD
$1.21B
| $931K | ﹤0.01% |
379,645
+72,487
| +24% | +$323K |
|
2187
Utz Brands
UTZ
$1.25B
| $931K | ﹤0.01% |
117,512
+24,732
| +27% | +$230K |
|
2188
Prothena Corp
PRTA
$441M
| $930K | ﹤0.01% |
95,649
+14,134
| +17% | +$130K |
|
2189
Castle Biosciences
CSTL
$731M
| $928K | ﹤0.01% |
37,792
+3,654
| +11% | +$120K |
|
|
ORC
2190
Orchid Island Capital
ORC
$1.32B
| $927K | ﹤0.01% |
131,825
+46,850
| +55% | +$353K |
|
2191
Schrodinger
SDGR
$1.13B
| $918K | ﹤0.01% |
80,740
+19,843
| +33% | +$274K |
|
2192
Washington Trust Bancorp
WASH
$750M
| $905K | ﹤0.01% |
27,032
+3,025
| +13% | +$99.7K |
|
|
SLDE
2193
Slide Insurance Holdings
SLDE
$2.56B
| $905K | ﹤0.01% |
50,273
+34,254
| +214% | +$600K |
|
2194
LGI Homes
LGIH
$1.39B
| $902K | ﹤0.01% |
22,814
+5,255
| +30% | +$256K |
|
2195
Reynolds Consumer Products
REYN
$5.47B
| $901K | ﹤0.01% |
42,530
+3,249
| +8% | +$74.5K |
|
2196
Winmark
WINA
$1.2B
| $900K | ﹤0.01% |
2,105
+386
| +22% | +$170K |
|
2197
Coursera
COUR
$1.77B
| $899K | ﹤0.01% |
154,310
+30,283
| +24% | +$189K |
|
2198
Insteel Industries
IIIN
$601M
| $899K | ﹤0.01% |
26,744
+3,247
| +14% | +$111K |
|
2199
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $896K | ﹤0.01% |
4,302
| – | – |
|
2200
PureCycle Technologies
PCT
$1.21B
| $895K | ﹤0.01% |
172,323
+33,162
| +24% | +$276K |
|
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.