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 | |
|---|---|---|---|---|---|---|
2501
Rocket Pharmaceuticals
RCKT
$285M
| $641K | ﹤0.01% |
187,415
-672,459
| -78% | -$2.24M |
|
2502
Seneca Foods Class A
SENEA
$1.24B
| $641K | ﹤0.01% |
3,684
+88
| +2% | +$13.1K |
|
|
LBRDA
2503
DELISTED
Liberty Broadband Class A
LBRDA
| $639K | ﹤0.01% |
19,179
+2,242
| +13% | +$87.3K |
|
2504
Orrstown Financial Services
ORRF
$822M
| $639K | ﹤0.01% |
15,628
+1,305
| +9% | +$49.2K |
|
2505
Clearwater Paper
CLW
$328M
| $637K | ﹤0.01% |
40,602
+11,679
| +40% | +$176K |
|
2506
B&G Foods
BGS
$252M
| $635K | ﹤0.01% |
159,395
+11,826
| +8% | +$54.8K |
|
2507
Republic Bancorp
RBCAA
$1.86B
| $633K | ﹤0.01% |
6,989
+1,214
| +21% | +$96.2K |
|
|
HTB
2508
HomeTrust Bancshares
HTB
$764M
| $632K | ﹤0.01% |
12,657
+413
| +3% | +$19.1K |
|
2509
Community Health Systems
CYH
$415M
| $629K | ﹤0.01% |
188,027
+52,833
| +39% | +$155K |
|
2510
Carter Bankshares
CARE
$702M
| $627K | ﹤0.01% |
18,411
+3,127
| +20% | +$84.6K |
|
2511
SITE Centers
SITC
$161M
| $624K | ﹤0.01% |
156,950
+45,003
| +40% | +$234K |
|
2512
Jack in the Box
JACK
$258M
| $623K | ﹤0.01% |
39,376
+5,216
| +15% | +$64.3K |
|
2513
ClearPoint Neuro
CLPT
$452M
| $622K | ﹤0.01% |
34,856
+5,237
| +18% | +$65.4K |
|
2514
Mid Penn Bancorp
MPB
$920M
| $620K | ﹤0.01% |
17,783
+2,761
| +18% | +$91.5K |
|
2515
Alerus Financial
ALRS
$802M
| $617K | ﹤0.01% |
19,815
+3,533
| +22% | +$97.1K |
|
2516
Financial Institutions
FISI
$793M
| $617K | ﹤0.01% |
15,812
+470
| +3% | +$16.7K |
|
2517
Amplitude
AMPL
$1.66B
| $614K | ﹤0.01% |
80,214
-39,824
| -33% | -$275K |
|
2518
Ezcorp Inc
EZPW
$1.91B
| $614K | ﹤0.01% |
17,751
| – | – |
|
|
TALK
2519
DELISTED
Talkspace
TALK
| $612K | ﹤0.01% |
117,537
+16,854
| +17% | +$87.5K |
|
|
ONIT
2520
Onity Group
ONIT
$257M
| $611K | ﹤0.01% |
15,355
+1,247
| +9% | +$49.2K |
|
2521
Janus International
JBI
$574M
| $610K | ﹤0.01% |
109,730
+12,475
| +13% | +$65.5K |
|
2522
Five Star Bancorp
FSBC
$1.08B
| $609K | ﹤0.01% |
12,501
+407
| +3% | +$17.2K |
|
2523
ReposiTrak
TRAK
$150M
| $609K | ﹤0.01% |
67,580
+17,186
| +34% | +$157K |
|
2524
Malibu Boats
MBUU
$474M
| $608K | ﹤0.01% |
22,151
+3,720
| +20% | +$99K |
|
|
LBRX
2525
LB Pharmaceuticals
LBRX
$1.2B
| $605K | ﹤0.01% |
18,622
+5,393
| +41% | +$158K |
|
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.