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 | |
|---|---|---|---|---|---|---|
|
FBRT
2476
Franklin BSP Realty Trust
FBRT
$579M
| $674K | ﹤0.01% |
82,794
+5,547
| +7% | +$48.2K |
|
2477
Wabash National
WNC
$531M
| $671K | ﹤0.01% |
49,685
+1,495
| +3% | +$13.3K |
|
|
AVR
2478
Anteris Technologies
AVR
$749M
| $670K | ﹤0.01% |
67,994
+11,759
| +21% | +$89.4K |
|
|
PTRN
2479
Pattern Group Inc
PTRN
$3.02B
| $670K | ﹤0.01% |
+26,574
| New | +$451K |
|
|
AEVA
2480
Aeva Technologies
AEVA
$1.07B
| $668K | ﹤0.01% |
23,246
-4,300
| -16% | -$84.6K |
|
2481
MeiraGTx Holdings
MGTX
$1.05B
| $668K | ﹤0.01% |
49,380
+17,950
| +57% | +$178K |
|
2482
iRadimed
IRMD
$1.1B
| $667K | ﹤0.01% |
6,973
+789
| +13% | +$71.9K |
|
2483
LendingTree
TREE
$346M
| $666K | ﹤0.01% |
15,034
+1,840
| +14% | +$74.4K |
|
2484
GigaCloud Technology
GCT
$1.93B
| $664K | ﹤0.01% |
20,983
+3,430
| +20% | +$135K |
|
2485
Genco Shipping & Trading
GNK
$1.14B
| $664K | ﹤0.01% |
26,790
+2,495
| +10% | +$60.2K |
|
2486
Ares Capital
ARCC
$13.8B
| $663K | ﹤0.01% |
35,703
-1,951
| -5% | -$36.4K |
|
2487
Xperi
XPER
$271M
| $657K | ﹤0.01% |
79,721
+15,087
| +23% | +$109K |
|
|
JAN
2488
Janus Living Inc
JAN
$7.04B
| $657K | ﹤0.01% |
+22,834
| New | +$592K |
|
2489
Canadian Solar
CSIQ
$733M
| $653K | ﹤0.01% |
+40,708
| New | +$653K |
|
2490
Fossil Group
FOSL
$367M
| $653K | ﹤0.01% |
157,509
+70,881
| +82% | +$318K |
|
2491
First Watch Restaurant Group
FWRG
$626M
| $653K | ﹤0.01% |
50,588
+8,070
| +19% | +$94.7K |
|
|
MWH
2492
SOLV Energy Inc
MWH
$5.1B
| $650K | ﹤0.01% |
+19,065
| New | +$691K |
|
2493
Imperial Oil
IMO
$59.4B
| $648K | ﹤0.01% |
+5,779
| New | +$724K |
|
2494
Atomera
ATOM
$170M
| $647K | ﹤0.01% |
74,185
+20,141
| +37% | +$158K |
|
2495
Solid Biosciences
SLDB
$782M
| $646K | ﹤0.01% |
64,637
+24,290
| +60% | +$184K |
|
2496
QuinStreet
QNST
$825M
| $645K | ﹤0.01% |
43,999
+1,317
| +3% | +$16.5K |
|
2497
Daktronics
DAKT
$819M
| $644K | ﹤0.01% |
32,890
+5,609
| +21% | +$111K |
|
|
MCHB
2498
Mechanics Bancorp
MCHB
$3.36B
| $644K | ﹤0.01% |
40,501
-5,349
| -12% | -$80.2K |
|
2499
Arbutus Biopharma
ABUS
$961M
| $643K | ﹤0.01% |
133,828
+17,838
| +15% | +$78.3K |
|
2500
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $642K | ﹤0.01% |
3,014
| – | – |
|
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.