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 | |
|---|---|---|---|---|---|---|
2551
3D Systems Corp
DDD
$593M
| $584K | ﹤0.01% |
193,116
+44,426
| +30% | +$121K |
|
2552
Critical Metals Corp
CRML
$1.15B
| $580K | ﹤0.01% |
56,491
+19,500
| +53% | +$209K |
|
2553
Hawthorn Bancshares
HWBK
$279M
| $578K | ﹤0.01% |
14,707
+2,425
| +20% | +$86.9K |
|
2554
Strive Inc
ASST
$2.86B
| $577K | ﹤0.01% |
52,862
+15,890
| +43% | +$235K |
|
2555
Orion
OEC
$333M
| $576K | ﹤0.01% |
86,852
+7,150
| +9% | +$51.4K |
|
2556
Oxford Industries
OXM
$389M
| $575K | ﹤0.01% |
16,476
+1,890
| +13% | +$78.6K |
|
2557
Titan Machinery
TITN
$553M
| $575K | ﹤0.01% |
27,201
+2,907
| +12% | +$59.6K |
|
2558
Patria Investments
PAX
$1.65B
| $573K | ﹤0.01% |
52,121
+1,726
| +3% | +$20.6K |
|
|
ACR
2559
ACRES Commercial Realty
ACR
$164M
| $571K | ﹤0.01% |
32,059
+3,054
| +11% | +$59.7K |
|
2560
FTAI Infrastructure
FIP
$370M
| $571K | ﹤0.01% |
123,005
+14,628
| +13% | +$72.8K |
|
|
NB
2561
NioCorp Developments
NB
$515M
| $568K | ﹤0.01% |
117,679
+33,793
| +40% | +$185K |
|
2562
Navigator Holdings
NVGS
$1.42B
| $568K | ﹤0.01% |
30,485
+10,068
| +49% | +$218K |
|
2563
Westrock Coffee
WEST
$790M
| $568K | ﹤0.01% |
69,920
+4,790
| +7% | +$34.4K |
|
2564
Tejon Ranch
TRC
$445M
| $567K | ﹤0.01% |
30,298
+929
| +3% | +$18K |
|
2565
Kura Sushi USA
KRUS
$473M
| $564K | ﹤0.01% |
9,793
+2,006
| +26% | +$110K |
|
2566
Gevo
GEVO
$346M
| $560K | ﹤0.01% |
372,788
+50,285
| +16% | +$88.6K |
|
2567
Aveanna Healthcare
AVAH
$2.71B
| $558K | ﹤0.01% |
65,065
+26,135
| +67% | +$184K |
|
2568
Clearfield
CLFD
$422M
| $556K | ﹤0.01% |
13,963
+1,321
| +10% | +$48.4K |
|
2569
CytomX Therapeutics
CTMX
$588M
| $556K | ﹤0.01% |
+148,107
| New | +$566K |
|
2570
South Plains Financial
SPFI
$810M
| $556K | ﹤0.01% |
12,898
+4,081
| +46% | +$170K |
|
2571
Sprinklr
CXM
$1.18B
| $555K | ﹤0.01% |
107,557
+3,688
| +4% | +$19.6K |
|
2572
iShares Core S&P Small-Cap ETF
IJR
$106B
| $553K | ﹤0.01% |
3,724
| – | – |
|
2573
Smith & Wesson
SWBI
$639M
| $552K | ﹤0.01% |
36,647
+2,802
| +8% | +$42.1K |
|
|
CTNM
2574
Contineum Therapeutics
CTNM
$473M
| $552K | ﹤0.01% |
33,665
+22,365
| +198% | +$293K |
|
|
HDSN
2575
Hudson Technologies
HDSN
$217M
| $551K | ﹤0.01% |
95,960
+15,947
| +20% | +$90.7K |
|
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.