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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$76.6B
| $686M | 0.08% |
2,572,843
-3,697,370
| -59% | -$1.02B |
|
202
Otis Worldwide
OTIS
$27.4B
| $681M | 0.08% |
8,839,030
+8,247,015
| +1,393% | +$722M |
|
203
Regency Centers
REG
$15B
| $671M | 0.08% |
8,869,767
-3,617
| -0% | -$270K |
|
204
Simon Property Group
SPG
$74.5B
| $666M | 0.08% |
3,571,462
-14,579
| -0.4% | -$2.78M |
|
205
Canadian National Railway
CNI
$78.3B
| $666M | 0.08% |
6,476,573
-1,556,416
| -19% | -$161M |
|
206
Amgen
AMGN
$203B
| $657M | 0.08% |
1,867,189
+823,432
| +79% | +$294M |
|
207
Corpay
CPAY
$24.2B
| $655M | 0.08% |
2,251,085
-342,051
| -13% | -$110M |
|
208
S&P Global
SPGI
$126B
| $651M | 0.08% |
1,530,718
+92,364
| +6% | +$42.9M |
|
209
Equitable Holdings
EQH
$13.1B
| $650M | 0.08% |
17,525,534
+267,410
| +2% | +$11.5M |
|
210
Guardant Health
GH
$19.5B
| $649M | 0.08% |
7,023,689
+1,387,611
| +25% | +$139M |
|
211
Targa Resources
TRGP
$60.4B
| $647M | 0.07% |
2,581,739
-92,683
| -3% | -$20.1M |
|
212
Pultegroup
PHM
$24.5B
| $645M | 0.07% |
5,485,924
+1,201,727
| +28% | +$154M |
|
213
ESAB
ESAB
$5.25B
| $643M | 0.07% |
6,656,176
+803,484
| +14% | +$93.1M |
|
214
AvalonBay Communities
AVB
$27.1B
| $643M | 0.07% |
3,934,935
+782
| +0% | +$137K |
|
215
Cheniere Energy
LNG
$56.5B
| $640M | 0.07% |
2,255,974
+1,841,294
| +444% | +$425M |
|
216
Cenovus Energy
CVE
$54.6B
| $634M | 0.07% |
+23,907,299
| New | +$510M |
|
217
Nu Holdings
NU
$68.1B
| $628M | 0.07% |
43,718,199
+1,116,113
| +3% | +$18.1M |
|
218
Teradyne
TER
$54.8B
| $628M | 0.07% |
2,118,808
-2,084,738
| -50% | -$581M |
|
219
Bristol-Myers Squibb
BMY
$127B
| $622M | 0.07% |
10,250,238
+3,370,763
| +49% | +$196M |
|
220
RTX Corp
RTX
$287B
| $620M | 0.07% |
3,216,212
+417,740
| +15% | +$83.1M |
|
221
Norfolk Southern
NSC
$78.8B
| $611M | 0.07% |
2,129,801
-648,714
| -23% | -$193M |
|
222
AGCO
AGCO
$8.78B
| $604M | 0.07% |
5,210,230
+78,454
| +2% | +$9.51M |
|
|
223
Xcel Energy
XEL
$51B
| $601M | 0.07% |
7,563,510
-17,563,720
| -70% | -$1.38B |
|
224
SiteOne Landscape Supply
SITE
$4.43B
| $601M | 0.07% |
4,513,643
+46,852
| +1% | +$6.62M |
|
225
PepsiCo
PEP
$186B
| $599M | 0.07% |
3,854,239
-74,064
| -2% | -$11.5M |
|
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.