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 | |
|---|---|---|---|---|---|---|
2301
Primis Financial Corp
FRST
$399M
| $690K | ﹤0.01% |
51,906
+9,138
| +21% | +$123K |
|
2302
Certara
CERT
$1.26B
| $687K | ﹤0.01% |
120,355
+15,279
| +15% | +$117K |
|
|
AGNT
2303
AGNT Inc
AGNT
$629M
| $687K | ﹤0.01% |
114,659
+35,919
| +46% | +$278K |
|
2304
Dole
DOLE
$1.38B
| $683K | ﹤0.01% |
47,742
+1,761
| +4% | +$26.7K |
|
2305
Caleres
CAL
$432M
| $682K | ﹤0.01% |
64,667
+18,054
| +39% | +$215K |
|
2306
First Mid Bancshares
FMBH
$1.4B
| $682K | ﹤0.01% |
16,548
+3,447
| +26% | +$143K |
|
2307
Ares Capital
ARCC
$13.4B
| $680K | ﹤0.01% |
37,654
-15,397
| -29% | -$298K |
|
|
MCHB
2308
Mechanics Bancorp
MCHB
$3.65B
| $677K | ﹤0.01% |
45,850
+10,668
| +30% | +$158K |
|
2309
BBVA Argentina
BBAR
$3.85B
| $676K | ﹤0.01% |
42,070
+2,240
| +6% | +$37.1K |
|
|
INVX
2310
Innovex International
INVX
$1.8B
| $676K | ﹤0.01% |
27,712
+5,691
| +26% | +$143K |
|
|
SEPN
2311
Septerna Inc
SEPN
$1.51B
| $675K | ﹤0.01% |
28,076
+2,633
| +10% | +$69.2K |
|
2312
Hycroft Mining Holding Corp
HYMC
$1.79B
| $673K | ﹤0.01% |
+19,113
| New | +$739K |
|
2313
Lightpath Technologies
LPTH
$590M
| $673K | ﹤0.01% |
67,053
| – | – |
|
|
ONT
2314
Onterris Inc
ONT
$731M
| $673K | ﹤0.01% |
30,727
+4,940
| +19% | +$119K |
|
2315
Weis Markets
WMK
$1.92B
| $672K | ﹤0.01% |
9,816
+2,091
| +27% | +$143K |
|
|
KREF
2316
KKR Real Estate Finance Trust
KREF
$466M
| $669K | ﹤0.01% |
109,303
+10,993
| +11% | +$80.3K |
|
2317
Energy Recovery
ERII
$420M
| $668K | ﹤0.01% |
66,259
+12,558
| +23% | +$164K |
|
2318
Cars.com
CARS
$722M
| $666K | ﹤0.01% |
82,010
-701,413
| -90% | -$7.17M |
|
2319
FLEX LNG
FLNG
$1.69B
| $666K | ﹤0.01% |
22,415
+4,142
| +23% | +$115K |
|
2320
Evolv Technologies
EVLV
$998M
| $663K | ﹤0.01% |
109,545
+24,853
| +29% | +$145K |
|
|
BAND
2321
Bandwidth Inc
BAND
$1.18B
| $661K | ﹤0.01% |
37,051
+7,155
| +24% | +$105K |
|
2322
Burford Capital
BUR
$914M
| $660K | ﹤0.01% |
145,804
+29,309
| +25% | +$256K |
|
2323
Cable One
CABO
$237M
| $660K | ﹤0.01% |
7,227
+1,104
| +18% | +$108K |
|
2324
Employers Holdings
EIG
$907M
| $658K | ﹤0.01% |
15,979
+3,372
| +27% | +$143K |
|
|
FBRT
2325
Franklin BSP Realty Trust
FBRT
$580M
| $656K | ﹤0.01% |
77,247
+9,438
| +14% | +$89.8K |
|
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.