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 | |
|---|---|---|---|---|---|---|
2401
Genco Shipping & Trading
GNK
$1.1B
| $548K | ﹤0.01% |
24,295
+4,761
| +24% | +$102K |
|
2402
Rayonier Advanced Materials
RYAM
$562M
| $548K | ﹤0.01% |
49,500
+10,379
| +27% | +$93.6K |
|
2403
Kura Sushi USA
KRUS
$581M
| $544K | ﹤0.01% |
7,787
+695
| +10% | +$46.6K |
|
2404
Seneca Foods Class A
SENEA
$1.15B
| $544K | ﹤0.01% |
3,596
+851
| +31% | +$110K |
|
2405
Kopin
KOPN
$586M
| $542K | ﹤0.01% |
240,752
+40,234
| +20% | +$97.4K |
|
|
CBL
2406
CBL Properties
CBL
$1.84B
| $541K | ﹤0.01% |
14,072
+3,812
| +37% | +$141K |
|
2407
Heartland Express
HTLD
$1.01B
| $541K | ﹤0.01% |
51,926
-11,083
| -18% | -$117K |
|
2408
Atlanticus Holdings
ATLC
$1.57B
| $539K | ﹤0.01% |
10,262
+1,068
| +12% | +$59.7K |
|
2409
Precigen
PGEN
$1.94B
| $539K | ﹤0.01% |
139,176
+41,238
| +42% | +$169K |
|
2410
Farmers National Banc Corp
FMNB
$945M
| $538K | ﹤0.01% |
40,840
+19,067
| +88% | +$250K |
|
|
RHLD
2411
Resolute Holdings Management
RHLD
$1.05B
| $538K | ﹤0.01% |
3,310
+792
| +31% | +$144K |
|
2412
FTAI Infrastructure
FIP
$447M
| $536K | ﹤0.01% |
108,377
+13,943
| +15% | +$78.1K |
|
|
AD
2413
Array Digital Infrastructure
AD
$3.04B
| $536K | ﹤0.01% |
11,599
+1,200
| +12% | +$59.8K |
|
2414
Clean Energy Fuels
CLNE
$416M
| $534K | ﹤0.01% |
215,131
+35,309
| +20% | +$82.3K |
|
2415
Daktronics
DAKT
$946M
| $534K | ﹤0.01% |
27,281
+3,930
| +17% | +$89.7K |
|
|
MCW
2416
DELISTED
Mister Car Wash
MCW
| $534K | ﹤0.01% |
76,513
+17,239
| +29% | +$111K |
|
2417
Genesco
GCO
$434M
| $533K | ﹤0.01% |
18,359
+2,653
| +17% | +$76.3K |
|
2418
Preformed Line Products
PLPC
$1.39B
| $533K | ﹤0.01% |
1,968
+531
| +37% | +$136K |
|
2419
Equity Bancshares
EQBK
$1.04B
| $529K | ﹤0.01% |
11,911
+3,604
| +43% | +$164K |
|
2420
Sabre
SABR
$716M
| $529K | ﹤0.01% |
364,465
+70,445
| +24% | +$93.8K |
|
2421
World Acceptance Corp
WRLD
$861M
| $528K | ﹤0.01% |
3,909
+83
| +2% | +$11.1K |
|
|
LTM
2422
LATAM Airlines Group S.A.
LTM
$14.9B
| $528K | ﹤0.01% |
+10,675
| New | +$603K |
|
2423
Compass Therapeutics
CMPX
$349M
| $527K | ﹤0.01% |
99,522
+29,034
| +41% | +$168K |
|
|
TBCH
2424
Turtle Beach Corp
TBCH
$238M
| $526K | ﹤0.01% |
51,780
+2,895
| +6% | +$36K |
|
2425
American Express Global Business Travel
GBTG
$4.92B
| $523K | ﹤0.01% |
93,655
+21,558
| +30% | +$134K |
|
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.