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 | |
|---|---|---|---|---|---|---|
|
BETA
2376
Beta Technologies Inc
BETA
$3.91B
| $577K | ﹤0.01% |
39,216
-1,077,779
| -96% | -$22.1M |
|
2377
Mercantile Bank Corp
MBWM
$1.04B
| $575K | ﹤0.01% |
11,382
+2,346
| +26% | +$120K |
|
2378
Atea Pharmaceuticals
AVIR
$370M
| $574K | ﹤0.01% |
106,562
+9,242
| +9% | +$42.4K |
|
2379
Helen of Troy
HELE
$656M
| $574K | ﹤0.01% |
39,739
+5,781
| +17% | +$101K |
|
|
HTBK
2380
DELISTED
Heritage Commerce
HTBK
| $572K | ﹤0.01% |
45,771
+11,385
| +33% | +$145K |
|
2381
Costamare
CMRE
$1.85B
| $570K | ﹤0.01% |
33,723
+7,333
| +28% | +$122K |
|
2382
PC Connection
CNXN
$2.09B
| $567K | ﹤0.01% |
9,695
+1,583
| +20% | +$94.7K |
|
2383
LendingTree
TREE
$551M
| $566K | ﹤0.01% |
13,194
+1,796
| +16% | +$85.9K |
|
|
BBUC
2384
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $565K | ﹤0.01% |
17,831
+4,244
| +31% | +$146K |
|
2385
Coty
COTY
$2.4B
| $562K | ﹤0.01% |
279,379
+20,557
| +8% | +$55.3K |
|
2386
Oxford Industries
OXM
$581M
| $562K | ﹤0.01% |
14,586
+1,400
| +11% | +$52.8K |
|
|
ACR
2387
ACRES Commercial Realty
ACR
$130M
| $561K | ﹤0.01% |
29,005
+2,654
| +10% | +$51K |
|
2388
Esquire Financial Holdings
ESQ
$1.14B
| $559K | ﹤0.01% |
5,192
+1,108
| +27% | +$119K |
|
|
INN
2389
Summit Hotel Properties
INN
$766M
| $559K | ﹤0.01% |
126,388
+16,886
| +15% | +$75.8K |
|
|
SFIX
2390
Stitch Fix
SFIX
$567M
| $556K | ﹤0.01% |
167,799
+20,765
| +14% | +$84.7K |
|
2391
indie Semiconductor
INDI
$636M
| $555K | ﹤0.01% |
172,281
+43,773
| +34% | +$155K |
|
2392
RUM Group Inc
RUM
$1.56B
| $555K | ﹤0.01% |
108,784
+24,467
| +29% | +$141K |
|
2393
Savara
SVRA
$1.08B
| $555K | ﹤0.01% |
101,472
+31,936
| +46% | +$178K |
|
|
ONIT
2394
Onity Group
ONIT
$342M
| $555K | ﹤0.01% |
14,108
+2,124
| +18% | +$92.4K |
|
2395
AngioDynamics
ANGO
$605M
| $554K | ﹤0.01% |
48,712
+4,414
| +10% | +$47.8K |
|
2396
Tejon Ranch
TRC
$460M
| $554K | ﹤0.01% |
29,369
-2,298
| -7% | -$39.7K |
|
2397
Columbus McKinnon
CMCO
$422M
| $552K | ﹤0.01% |
37,973
+6,992
| +23% | +$130K |
|
2398
Titan International
TWI
$492M
| $551K | ﹤0.01% |
79,609
+12,809
| +19% | +$115K |
|
|
SEG
2399
Seaport Entertainment Group
SEG
$337M
| $551K | ﹤0.01% |
25,651
+3,341
| +15% | +$69.8K |
|
2400
Forestar Group
FOR
$1.48B
| $549K | ﹤0.01% |
22,448
+3,356
| +18% | +$89.9K |
|
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.