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 | |
|---|---|---|---|---|---|---|
|
SAFE
2201
Safehold
SAFE
$1.17B
| $890K | ﹤0.01% |
65,724
+8,940
| +16% | +$132K |
|
2202
Ouster
OUST
$2.1B
| $889K | ﹤0.01% |
48,373
+9,230
| +24% | +$201K |
|
2203
Zymeworks
ZYME
$1.62B
| $889K | ﹤0.01% |
35,487
+6,703
| +23% | +$159K |
|
2204
Defiance Quantum ETF
QTUM
$4.9B
| $887K | ﹤0.01% |
8,265
+2,375
| +40% | +$272K |
|
2205
Eagle Bancorp
EGBN
$850M
| $886K | ﹤0.01% |
35,616
+4,593
| +15% | +$115K |
|
2206
Under Armour Class C
UA
$2.93B
| $884K | ﹤0.01% |
152,642
+9,371
| +7% | +$59.1K |
|
2207
BlueLinx
BXC
$432M
| $883K | ﹤0.01% |
16,281
+1,928
| +13% | +$127K |
|
2208
Global Industrial
GIC
$1.37B
| $883K | ﹤0.01% |
28,000
+3,854
| +16% | +$121K |
|
2209
Gevo
GEVO
$353M
| $881K | ﹤0.01% |
322,503
+41,731
| +15% | +$86.4K |
|
2210
Amphastar Pharmaceuticals
AMPH
$907M
| $880K | ﹤0.01% |
44,903
+8,107
| +22% | +$198K |
|
2211
LegalZoom.com
LZ
$1.45B
| $878K | ﹤0.01% |
154,786
-1,590,573
| -91% | -$12.1M |
|
2212
National Presto Industries
NPK
$870M
| $878K | ﹤0.01% |
6,401
+875
| +16% | +$112K |
|
2213
Nordic American Tanker
NAT
$1.36B
| $876K | ﹤0.01% |
149,477
+29,685
| +25% | +$140K |
|
2214
Vital Farms
VITL
$588M
| $876K | ﹤0.01% |
62,028
-614,426
| -91% | -$14.5M |
|
2215
Lightwave Logic
LWLG
$823M
| $871K | ﹤0.01% |
123,784
| – | – |
|
2216
Liquidity Services
LQDT
$1.2B
| $867K | ﹤0.01% |
28,332
+4,048
| +17% | +$126K |
|
2217
NB Bancorp
NBBK
$992M
| $866K | ﹤0.01% |
41,072
+1,579
| +4% | +$33.2K |
|
2218
Orthofix Medical
OFIX
$491M
| $866K | ﹤0.01% |
75,437
+12,192
| +19% | +$161K |
|
2219
Vir Biotechnology
VIR
$1.45B
| $862K | ﹤0.01% |
96,145
+14,534
| +18% | +$116K |
|
2220
Lincoln Educational Services
LINC
$1.38B
| $860K | ﹤0.01% |
21,126
+4,150
| +24% | +$131K |
|
2221
Cerence
CRNC
$357M
| $859K | ﹤0.01% |
135,975
+10,800
| +9% | +$97.3K |
|
2222
The RMR Group
RMR
$335M
| $857K | ﹤0.01% |
55,336
+3,562
| +7% | +$57.8K |
|
2223
Liberty Broadband Class A
LBRDA
$4.87B
| $851K | ﹤0.01% |
16,937
+1,266
| +8% | +$63.7K |
|
|
GLDD
2224
DELISTED
Great Lakes Dredge & Dock
GLDD
| $850K | ﹤0.01% |
50,000
+9,918
| +25% | +$158K |
|
2225
Sinclair Inc
SBGI
$1.02B
| $849K | ﹤0.01% |
65,535
+13,165
| +25% | +$191K |
|
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.