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 |
Alphabet (Google) Class A
GOOGL
|
+$7.49B |
| 2 |
Micron Technology
MU
|
+$6.62B |
| 3 |
Lam Research
LRCX
|
+$3.45B |
| 4 |
Applied Materials
AMAT
|
+$3.03B |
| 5 |
Advanced Micro Devices
AMD
|
+$2.91B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1B |
| 2 |
Apple
AAPL
|
+$11.6B |
| 3 |
Amazon
AMZN
|
+$3.54B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07B |
| 5 |
Keysight
KEYS
|
+$1.82B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.73% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dutch Bros
BROS
$5.23B
| $689M | 0.07% |
9,593,935
+1,961,485
| +26% | +$113M |
|
227
American Tower
AMT
$78.8B
| $689M | 0.07% |
4,211,298
-563,055
| -12% | -$101M |
|
228
Intuit
INTU
$73.7B
| $672M | 0.07% |
2,575,687
-2,819,687
| -52% | -$982M |
|
229
Regency Centers
REG
$13.4B
| $663M | 0.07% |
8,319,707
-550,060
| -6% | -$43.2M |
|
230
AGCO
AGCO
$8.27B
| $661M | 0.07% |
5,522,670
+312,440
| +6% | +$36.3M |
|
231
T. Rowe Price International Equity ETF
TOUS
$1.7B
| $659M | 0.07% |
17,167,478
+378,826
| +2% | +$14M |
|
232
RTX Corp
RTX
$255B
| $658M | 0.07% |
3,470,614
+254,402
| +8% | +$46.7M |
|
233
Sun Communities
SUI
$13.7B
| $646M | 0.06% |
5,389,029
-140,397
| -3% | -$17.6M |
|
234
Comfort Systems
FIX
$58.4B
| $643M | 0.06% |
324,671
+163,502
| +101% | +$297M |
|
235
Phillips 66
PSX
$102B
| $642M | 0.06% |
3,795,912
-980,418
| -21% | -$169M |
|
236
VICI Properties
VICI
$25.9B
| $638M | 0.06% |
24,042,019
+5,149,688
| +27% | +$144M |
|
237
APi Group
APG
$16.6B
| $631M | 0.06% |
14,901,946
-2,116,138
| -12% | -$92.4M |
|
238
Royalty Pharma
RPRX
$25.9B
| $628M | 0.06% |
11,193,657
+9,259,396
| +479% | +$482M |
|
239
Consolidated Edison
ED
$38.1B
| $624M | 0.06% |
5,638,183
+438,589
| +8% | +$47.7M |
|
240
Cenovus Energy
CVE
$57B
| $619M | 0.06% |
24,935,735
+1,028,436
| +4% | +$28.4M |
|
241
Voya Financial
VOYA
$8.81B
| $617M | 0.06% |
6,815,072
+631,723
| +10% | +$51.5M |
|
242
Revvity
RVTY
$16.9B
| $615M | 0.06% |
5,530,850
-4,559,308
| -45% | -$439M |
|
243
Rockwell Automation
ROK
$48.2B
| $615M | 0.06% |
1,241,264
-123,733
| -9% | -$53.8M |
|
244
T. Rowe Price Growth ETF
TGRT
$1.65B
| $610M | 0.06% |
13,349,402
+1,129,319
| +9% | +$50.5M |
|
245
Norfolk Southern
NSC
$70.3B
| $606M | 0.06% |
1,925,031
-204,770
| -10% | -$63.1M |
|
246
Marriott International
MAR
$91.8B
| $597M | 0.06% |
1,610,514
-56,735
| -3% | -$20.9M |
|
247
Medtronic
MDT
$113B
| $593M | 0.06% |
7,576,459
+1,692,113
| +29% | +$137M |
|
248
Digital Realty Trust
DLR
$66.3B
| $592M | 0.06% |
3,294,360
+117,189
| +4% | +$22.4M |
|
249
Becton Dickinson
BDX
$50.1B
| $591M | 0.06% |
3,907,969
-511,255
| -12% | -$76.5M |
|
250
Hexcel
HXL
$6.49B
| $587M | 0.06% |
5,863,068
+802,652
| +16% | +$72.7M |
|
Similar funds
T. Rowe Price Associates's Q2 2026 Portfolio in Review
As of Q2 2026, T. Rowe Price Associates held 3,356 positions worth $999B, up 16% from $865B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q2 2026 filing shows 224 new, 2,237 increased, 645 reduced and 116 closed positions. Its largest new stake was SpaceX: 10,709,016 shares worth $1.83B. The largest sale was Microsoft, an estimated $12.1B.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2026 buy was SpaceX: 10,709,016 shares worth $1.83B.
- T. Rowe Price Associates added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.49B increase.
- T. Rowe Price Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $12.1B.
- T. Rowe Price Associates fully exited Sibanye-Stillwater in Q2 2026, selling an estimated $40.4M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $999B portfolio in Q2 2026.
- T. Rowe Price Associates opened 224 new positions and closed 116 in Q2 2026.
- T. Rowe Price Associates's portfolio value rose 16% quarter-over-quarter to $999B.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.