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 | |
|---|---|---|---|---|---|---|
2226
Old Second Bancorp
OSBC
$1.29B
| $837K | ﹤0.01% |
41,463
+7,201
| +21% | +$144K |
|
|
TRTX
2227
TPG RE Finance Trust
TRTX
$638M
| $836K | ﹤0.01% |
107,015
+12,599
| +13% | +$108K |
|
2228
CryoPort
CYRX
$751M
| $835K | ﹤0.01% |
100,812
+16,144
| +19% | +$146K |
|
2229
Marten Transport
MRTN
$1.22B
| $825K | ﹤0.01% |
62,803
+11,087
| +21% | +$142K |
|
2230
Amplitude
AMPL
$1.18B
| $819K | ﹤0.01% |
120,038
-3,024
| -2% | -$25K |
|
2231
IDT Corp
IDT
$1.67B
| $818K | ﹤0.01% |
16,651
+2,886
| +21% | +$143K |
|
2232
Janux Therapeutics
JANX
$910M
| $818K | ﹤0.01% |
58,800
-685,666
| -92% | -$9.4M |
|
2233
CareDx
CDNA
$1.83B
| $816K | ﹤0.01% |
47,001
+7,783
| +20% | +$147K |
|
|
NLOP
2234
Net Lease Office Properties
NLOP
$175M
| $814K | ﹤0.01% |
70,607
+32,949
| +87% | +$554K |
|
2235
Nektar Therapeutics
NKTR
$2.39B
| $812K | ﹤0.01% |
11,276
+900
| +9% | +$51.2K |
|
2236
Vestis
VSTS
$1.97B
| $812K | ﹤0.01% |
103,243
+1,875
| +2% | +$13.7K |
|
2237
Pagaya Technologies
PGY
$1.35B
| $810K | ﹤0.01% |
69,414
-22,883
| -25% | -$362K |
|
2238
Perella Weinberg Partners
PWP
$1.08B
| $810K | ﹤0.01% |
44,570
+8,270
| +23% | +$163K |
|
2239
Asana
ASAN
$1.96B
| $804K | ﹤0.01% |
125,478
+29,644
| +31% | +$261K |
|
2240
Clarivate
CLVT
$1.37B
| $803K | ﹤0.01% |
317,043
+20,391
| +7% | +$52.2K |
|
2241
Kodak
KODK
$805M
| $799K | ﹤0.01% |
88,257
+18,236
| +26% | +$139K |
|
|
VOYG
2242
Voyager Technologies
VOYG
$1.34B
| $798K | ﹤0.01% |
+34,088
| New | +$978K |
|
2243
GigaCloud Technology
GCT
$1.55B
| $797K | ﹤0.01% |
17,553
+2,673
| +18% | +$109K |
|
2244
CNA Financial
CNA
$14.9B
| $793K | ﹤0.01% |
17,255
+1,719
| +11% | +$81.4K |
|
2245
Driven Brands
DRVN
$2.47B
| $792K | ﹤0.01% |
62,790
+11,298
| +22% | +$159K |
|
|
DEC
2246
Diversified Energy Company
DEC
$902M
| $790K | ﹤0.01% |
45,272
+9,770
| +28% | +$138K |
|
|
UHT
2247
Universal Health Realty Income Trust
UHT
$623M
| $787K | ﹤0.01% |
19,427
-1,194
| -6% | -$49.5K |
|
|
AMWD
2248
DELISTED
American Woodmark
AMWD
| $784K | ﹤0.01% |
19,672
+5,082
| +35% | +$269K |
|
2249
BrightView Holdings
BV
$1.24B
| $781K | ﹤0.01% |
66,191
+10,125
| +18% | +$131K |
|
2250
iShares MSCI Taiwan ETF
EWT
$9.14B
| $780K | ﹤0.01% |
10,990
+4,610
| +72% | +$324K |
|
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.