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 | |
|---|---|---|---|---|---|---|
2326
Kforce
KFRC
$1.05B
| $651K | ﹤0.01% |
22,231
+5,849
| +36% | +$178K |
|
|
SFD
2327
Smithfield Foods
SFD
$10.8B
| $651K | ﹤0.01% |
23,249
+2,645
| +13% | +$63.6K |
|
|
ALH
2328
Alliance Laundry Holdings
ALH
$5.16B
| $650K | ﹤0.01% |
31,308
+6,132
| +24% | +$133K |
|
2329
MasterCraft Boat Holdings
MCFT
$596M
| $648K | ﹤0.01% |
31,569
+2,537
| +9% | +$55K |
|
2330
Pure Cycle
PCYO
$255M
| $647K | ﹤0.01% |
64,288
+28,993
| +82% | +$314K |
|
2331
PagerDuty
PD
$830M
| $647K | ﹤0.01% |
103,933
+24,934
| +32% | +$216K |
|
|
REFI
2332
Chicago Atlantic Real Estate Finance
REFI
$251M
| $645K | ﹤0.01% |
56,961
+4,765
| +9% | +$58.1K |
|
2333
Redwire
RDW
$1.86B
| $641K | ﹤0.01% |
75,400
+36,719
| +95% | +$360K |
|
2334
Central Pacific Financial
CPF
$1.02B
| $639K | ﹤0.01% |
19,969
+4,768
| +31% | +$154K |
|
2335
SunCoke Energy
SXC
$794M
| $636K | ﹤0.01% |
97,659
+10,056
| +11% | +$71.1K |
|
2336
Patria Investments
PAX
$1.72B
| $635K | ﹤0.01% |
50,395
+13,180
| +35% | +$185K |
|
2337
Northrim BanCorp
NRIM
$593M
| $634K | ﹤0.01% |
27,706
+2,044
| +8% | +$50.8K |
|
2338
Hertz
HTZ
$527M
| $633K | ﹤0.01% |
137,133
+34,861
| +34% | +$169K |
|
2339
Northeast Bank
NBN
$1.04B
| $633K | ﹤0.01% |
5,632
+1,296
| +30% | +$146K |
|
2340
Surrozen
SRZN
$223M
| $633K | ﹤0.01% |
21,715
| – | – |
|
2341
SI-BONE Inc
SIBN
$818M
| $630K | ﹤0.01% |
49,834
+12,675
| +34% | +$198K |
|
2342
Ginkgo Bioworks
DNA
$498M
| $628K | ﹤0.01% |
102,311
+7,438
| +8% | +$61.9K |
|
2343
Quanex
NX
$825M
| $628K | ﹤0.01% |
34,911
+7,658
| +28% | +$145K |
|
2344
Universal Insurance Holdings
UVE
$1.26B
| $625K | ﹤0.01% |
18,296
+3,848
| +27% | +$124K |
|
2345
Sprinklr
CXM
$1.51B
| $624K | ﹤0.01% |
103,869
+24,410
| +31% | +$151K |
|
2346
Graham Corp
GHM
$1.03B
| $621K | ﹤0.01% |
7,863
+1,739
| +28% | +$136K |
|
2347
Red Violet
RDVT
$957M
| $620K | ﹤0.01% |
17,906
+4,670
| +35% | +$205K |
|
2348
CNB Financial Corp
CCNE
$1.05B
| $616K | ﹤0.01% |
21,261
+4,919
| +30% | +$137K |
|
2349
Fulcrum Therapeutics
FULC
$241M
| $615K | ﹤0.01% |
80,169
+16,409
| +26% | +$152K |
|
2350
Amerant Bancorp
AMTB
$1.16B
| $613K | ﹤0.01% |
27,774
+6,931
| +33% | +$149K |
|
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.