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 | |
|---|---|---|---|---|---|---|
|
HTFL
2251
Heartflow Inc
HTFL
$2.16B
| $779K | ﹤0.01% |
31,975
-831,296
| -96% | -$22.6M |
|
2252
Forum Energy Technologies
FET
$578M
| $775K | ﹤0.01% |
13,207
+3,339
| +34% | +$169K |
|
2253
Hippo Holdings
HIPO
$777M
| $775K | ﹤0.01% |
29,711
+5,123
| +21% | +$146K |
|
|
TE
2254
T1 Energy
TE
$1.04B
| $773K | ﹤0.01% |
176,069
+74,641
| +74% | +$547K |
|
2255
Trevi Therapeutics
TRVI
$2.57B
| $772K | ﹤0.01% |
64,703
+14,430
| +29% | +$162K |
|
2256
BioLife Solutions
BLFS
$1.54B
| $769K | ﹤0.01% |
40,295
+10,512
| +35% | +$232K |
|
2257
Embecta
EMBC
$218M
| $765K | ﹤0.01% |
86,442
+12,432
| +17% | +$130K |
|
2258
NETGEAR
NTGR
$612M
| $761K | ﹤0.01% |
34,810
+4,263
| +14% | +$92K |
|
2259
Stagwell
STGW
$2B
| $758K | ﹤0.01% |
120,413
+10,578
| +10% | +$59.1K |
|
|
PLGO
2260
Pelagos Insurance Capital
PLGO
$2.18B
| $757K | ﹤0.01% |
39,602
+6,112
| +18% | +$117K |
|
2261
Sweetgreen
SG
$756M
| $757K | ﹤0.01% |
145,788
+31,264
| +27% | +$190K |
|
2262
Bitdeer Technologies
BTDR
$2.17B
| $754K | ﹤0.01% |
87,077
+33,100
| +61% | +$348K |
|
2263
Phreesia
PHR
$689M
| $753K | ﹤0.01% |
89,741
+19,358
| +28% | +$256K |
|
2264
Seaboard Corp
SEB
$4.39B
| $752K | ﹤0.01% |
133
+17
| +15% | +$85.2K |
|
2265
American Public Education
APEI
$940M
| $749K | ﹤0.01% |
13,161
+3,011
| +30% | +$138K |
|
2266
PDF Solutions
PDFS
$1.72B
| $749K | ﹤0.01% |
22,884
+3,728
| +19% | +$122K |
|
2267
Beazer Homes USA
BZH
$888M
| $748K | ﹤0.01% |
38,847
+14,727
| +61% | +$340K |
|
|
TWFG
2268
TWFG Inc
TWFG
$370M
| $745K | ﹤0.01% |
40,459
+7,441
| +23% | +$165K |
|
2269
Invesco Mortgage Capital
IVR
$759M
| $744K | ﹤0.01% |
92,035
+12,421
| +16% | +$106K |
|
2270
Integra LifeSciences
IART
$1.28B
| $741K | ﹤0.01% |
78,581
+15,506
| +25% | +$170K |
|
2271
Tactile Systems Technology
TCMD
$618M
| $741K | ﹤0.01% |
28,324
+4,367
| +18% | +$125K |
|
2272
Fox Factory Holding Corp
FOXF
$794M
| $739K | ﹤0.01% |
44,886
+4,321
| +11% | +$78.2K |
|
2273
National Bankshares
NKSH
$253M
| $737K | ﹤0.01% |
20,226
+10,199
| +102% | +$372K |
|
2274
United States Antimony
UAMY
$728M
| $737K | ﹤0.01% |
84,312
+21,227
| +34% | +$185K |
|
2275
PAR Technology
PAR
$716M
| $736K | ﹤0.01% |
55,152
-426,581
| -89% | -$10M |
|
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.