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 | |
|---|---|---|---|---|---|---|
2601
Accel Entertainment
ACEL
$899M
| $520K | ﹤0.01% |
41,235
+2,113
| +5% | +$25.6K |
|
2602
Citizens
CIA
$182M
| $520K | ﹤0.01% |
90,568
+18,622
| +26% | +$101K |
|
2603
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $519K | ﹤0.01% |
1,400
-165
| -11% | -$59K |
|
2604
Great Southern Bancorp
GSBC
$860M
| $518K | ﹤0.01% |
6,604
+821
| +14% | +$57.9K |
|
2605
RCI Hospitality Holdings
RICK
$211M
| $518K | ﹤0.01% |
18,924
+4,653
| +33% | +$118K |
|
2606
Third Coast Bancshares
TCBX
$720M
| $518K | ﹤0.01% |
12,804
+3,966
| +45% | +$155K |
|
2607
Solid Power
SLDP
$545M
| $517K | ﹤0.01% |
199,428
+44,642
| +29% | +$138K |
|
2608
Digimarc Corp
DMRC
$110M
| $515K | ﹤0.01% |
62,629
+3,284
| +6% | +$30.9K |
|
2609
Peoples Financial Services
PFIS
$699M
| $515K | ﹤0.01% |
7,748
+1,408
| +22% | +$83.4K |
|
2610
First United
FUNC
$279M
| $513K | ﹤0.01% |
11,619
+947
| +9% | +$37K |
|
|
ELE
2611
Elemental Royalty Corp
ELE
$1.59B
| $513K | ﹤0.01% |
+29,330
| New | +$515K |
|
2612
Heritage Insurance Holdings
HRTG
$989M
| $510K | ﹤0.01% |
19,542
+686
| +4% | +$17.1K |
|
2613
Marcus Corp
MCS
$866M
| $509K | ﹤0.01% |
21,690
+688
| +3% | +$13.5K |
|
|
OLP
2614
One Liberty Properties
OLP
$493M
| $509K | ﹤0.01% |
20,834
+2,130
| +11% | +$49.8K |
|
2615
Stoneridge
SRI
$198M
| $509K | ﹤0.01% |
69,446
+23,017
| +50% | +$158K |
|
2616
ODDITY Tech
ODD
$860M
| $508K | ﹤0.01% |
+33,540
| New | +$449K |
|
|
SERV
2617
Serve Robotics
SERV
$386M
| $507K | ﹤0.01% |
77,009
+18,483
| +32% | +$154K |
|
2618
ACNB Corp
ACNB
$648M
| $506K | ﹤0.01% |
8,508
+1,511
| +22% | +$80.8K |
|
2619
Hallador Energy
HNRG
$694M
| $505K | ﹤0.01% |
28,984
+5,064
| +21% | +$87.1K |
|
|
NXRT
2620
NexPoint Residential Trust
NXRT
$502M
| $505K | ﹤0.01% |
18,085
+912
| +5% | +$25.4K |
|
2621
Altimmune
ALT
$595M
| $503K | ﹤0.01% |
165,390
+72,878
| +79% | +$218K |
|
2622
Genie Energy
GNE
$419M
| $503K | ﹤0.01% |
34,769
+829
| +2% | +$11.6K |
|
2623
Sturm, Ruger & Co
RGR
$684M
| $502K | ﹤0.01% |
13,248
+934
| +8% | +$37.6K |
|
2624
Sable Offshore Corp
SOC
$744M
| $502K | ﹤0.01% |
162,802
+41,094
| +34% | +$523K |
|
|
RHLD
2625
Resolute Holdings Management
RHLD
$980M
| $500K | ﹤0.01% |
3,459
+149
| +5% | +$19.3K |
|
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.