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 | |
|---|---|---|---|---|---|---|
2451
Heritage Insurance Holdings
HRTG
$903M
| $495K | ﹤0.01% |
18,856
+5,221
| +38% | +$138K |
|
2452
Oil-Dri
ODC
$1.43B
| $495K | ﹤0.01% |
7,604
+1,692
| +29% | +$103K |
|
2453
Rapid7
RPD
$628M
| $495K | ﹤0.01% |
89,670
+18,812
| +27% | +$173K |
|
2454
Sturm, Ruger & Co
RGR
$603M
| $494K | ﹤0.01% |
12,314
+1,689
| +16% | +$64.1K |
|
|
SERV
2455
Serve Robotics
SERV
$372M
| $494K | ﹤0.01% |
58,526
+14,442
| +33% | +$156K |
|
2456
Ramaco Resources Class A
METC
$629M
| $492K | ﹤0.01% |
31,767
+9,589
| +43% | +$170K |
|
2457
Transcat
TRNS
$760M
| $491K | ﹤0.01% |
6,677
+1,412
| +27% | +$99.4K |
|
2458
Marcus & Millichap
MMI
$1.2B
| $490K | ﹤0.01% |
18,416
+4,747
| +35% | +$125K |
|
2459
RPC Inc
RES
$1.13B
| $489K | ﹤0.01% |
69,020
+14,125
| +26% | +$88K |
|
2460
Financial Institutions
FISI
$812M
| $487K | ﹤0.01% |
15,342
+3,577
| +30% | +$115K |
|
2461
Camping World
CWH
$384M
| $485K | ﹤0.01% |
70,970
+11,754
| +20% | +$121K |
|
2462
Smith & Wesson
SWBI
$649M
| $485K | ﹤0.01% |
33,845
+8,592
| +34% | +$104K |
|
2463
Mobileye
MBLY
$2.02B
| $484K | ﹤0.01% |
70,348
+4,800
| +7% | +$43.5K |
|
2464
Mid Penn Bancorp
MPB
$974M
| $484K | ﹤0.01% |
15,022
+3,520
| +31% | +$114K |
|
2465
Flexsteel Industries
FLXS
$307M
| $482K | ﹤0.01% |
10,722
| – | – |
|
2466
Genie Energy
GNE
$370M
| $480K | ﹤0.01% |
33,940
+6,505
| +24% | +$92.3K |
|
|
LAND
2467
Gladstone Land Corp
LAND
$365M
| $479K | ﹤0.01% |
46,903
-4,236
| -8% | -$45.6K |
|
2468
Malibu Boats
MBUU
$548M
| $478K | ﹤0.01% |
18,431
+3,109
| +20% | +$92.8K |
|
2469
Dave & Buster's
PLAY
$357M
| $478K | ﹤0.01% |
44,129
+7,441
| +20% | +$119K |
|
2470
Southern Missouri Bancorp
SMBC
$862M
| $478K | ﹤0.01% |
7,472
+1,733
| +30% | +$108K |
|
|
STKL
2471
DELISTED
SunOpta
STKL
| $478K | ﹤0.01% |
73,661
+18,312
| +33% | +$104K |
|
|
OSG
2472
Octave Specialty Group
OSG
$257M
| $475K | ﹤0.01% |
101,965
+31,024
| +44% | +$178K |
|
2473
Porch Group
PRCH
$1.35B
| $475K | ﹤0.01% |
66,216
+19,725
| +42% | +$158K |
|
2474
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $474K | ﹤0.01% |
5,983
| – | – |
|
|
STRZ
2475
Starz Entertainment Corp
STRZ
$439M
| $474K | ﹤0.01% |
41,146
+10,107
| +33% | +$113K |
|
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.