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 | |
|---|---|---|---|---|---|---|
2576
Mama's Creations
MAMA
$629M
| $551K | ﹤0.01% |
30,824
+5,457
| +22% | +$82.7K |
|
|
SFD
2577
Smithfield Foods
SFD
$7.5B
| $551K | ﹤0.01% |
22,688
-561
| -2% | -$15K |
|
2578
Capital City Bank Group
CCBG
$853M
| $550K | ﹤0.01% |
11,113
+396
| +4% | +$18.3K |
|
|
CWBC
2579
Community West Bancshares
CWBC
$726M
| $550K | ﹤0.01% |
20,457
+9,138
| +81% | +$222K |
|
|
CMRC
2580
Commerce.com Inc Series 1
CMRC
$269M
| $548K | ﹤0.01% |
184,937
+46,472
| +34% | +$133K |
|
2581
Clean Energy Fuels
CLNE
$353M
| $548K | ﹤0.01% |
266,941
+51,810
| +24% | +$110K |
|
|
NHP
2582
National Healthcare Properties
NHP
$1.17B
| $548K | ﹤0.01% |
+37,379
| New | +$523K |
|
2583
Lantronix
LTRX
$329M
| $545K | ﹤0.01% |
92,603
+43,881
| +90% | +$281K |
|
2584
Voyager Therapeutics
VYGR
$165M
| $545K | ﹤0.01% |
155,526
+38,448
| +33% | +$146K |
|
2585
Candel Therapeutics
CADL
$843M
| $544K | ﹤0.01% |
52,732
+22,622
| +75% | +$171K |
|
2586
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $544K | ﹤0.01% |
5,983
| – | – |
|
2587
Ironwood Pharmaceuticals
IRWD
$682M
| $543K | ﹤0.01% |
128,772
+4,458
| +4% | +$17.2K |
|
2588
TFS Financial
TFSL
$4.69B
| $543K | ﹤0.01% |
30,611
-1,743
| -5% | -$27.2K |
|
2589
Orion Group Holdings
ORN
$347M
| $542K | ﹤0.01% |
32,220
+6,395
| +25% | +$88.4K |
|
2590
Mission Produce
AVO
$1.15B
| $541K | ﹤0.01% |
45,838
+12,554
| +38% | +$159K |
|
2591
Seaboard Corp
SEB
$3.8B
| $541K | ﹤0.01% |
121
-12
| -9% | -$62.9K |
|
2592
Atea Pharmaceuticals
AVIR
$415M
| $539K | ﹤0.01% |
115,808
+9,246
| +9% | +$46K |
|
2593
Relmada Therapeutics
RLMD
$409M
| $538K | ﹤0.01% |
+77,668
| New | +$543K |
|
2594
Energy Vault
NRGV
$800M
| $537K | ﹤0.01% |
+113,837
| New | +$509K |
|
2595
Hyster-Yale Materials Handling
HY
$555M
| $536K | ﹤0.01% |
15,276
+1,090
| +8% | +$39.6K |
|
2596
Ardagh Metal Packaging
AMBP
$2.62B
| $534K | ﹤0.01% |
112,506
+5,665
| +5% | +$23.3K |
|
2597
Costamare
CMRE
$1.76B
| $527K | ﹤0.01% |
37,528
+3,805
| +11% | +$62.4K |
|
2598
Bar Harbor Bankshares
BHB
$653M
| $523K | ﹤0.01% |
13,840
+2,416
| +21% | +$84.9K |
|
2599
Everspin Technologies
MRAM
$450M
| $523K | ﹤0.01% |
+21,584
| New | +$484K |
|
2600
Acco Brands
ACCO
$398M
| $521K | ﹤0.01% |
125,158
+19,097
| +18% | +$70.1K |
|
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.