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 | |
|---|---|---|---|---|---|---|
2626
Forward Air
FWRD
$496M
| $499K | ﹤0.01% |
36,877
+12,534
| +51% | +$187K |
|
2627
Rackspace Technology
RXT
$1.01B
| $494K | ﹤0.01% |
75,623
+11,944
| +19% | +$46.6K |
|
2628
Lexicon Pharmaceuticals
LXRX
$796M
| $491K | ﹤0.01% |
+204,391
| New | +$398K |
|
2629
U-Haul Holding Co
UHAL
$11.9B
| $491K | ﹤0.01% |
7,494
+1,007
| +16% | +$55.2K |
|
2630
Bit Digital
BTBT
$635M
| $490K | ﹤0.01% |
271,911
+53,728
| +25% | +$94.6K |
|
2631
RPC Inc
RES
$1.29B
| $490K | ﹤0.01% |
83,969
+14,949
| +22% | +$104K |
|
2632
CorMedix
CRMD
$612M
| $488K | ﹤0.01% |
62,054
+11,924
| +24% | +$94.2K |
|
2633
Cerus
CERS
$528M
| $484K | ﹤0.01% |
165,533
+40,091
| +32% | +$97.2K |
|
2634
Civista Bancshares
CIVB
$563M
| $483K | ﹤0.01% |
17,095
+4,081
| +31% | +$104K |
|
|
LAND
2635
Gladstone Land Corp
LAND
$409M
| $482K | ﹤0.01% |
56,437
+9,534
| +20% | +$91.1K |
|
|
SRG
2636
Seritage Growth Properties
SRG
$103M
| $481K | ﹤0.01% |
182,754
+43,898
| +32% | +$115K |
|
2637
Midland States Bancorp
MSBI
$690M
| $479K | ﹤0.01% |
15,380
+1,490
| +11% | +$40.1K |
|
2638
Yext
YEXT
$640M
| $479K | ﹤0.01% |
102,356
| – | – |
|
2639
FuboTV Inc
FUBO
$291M
| $478K | ﹤0.01% |
51,899
+13,769
| +36% | +$147K |
|
|
AD
2640
Array Digital Infrastructure
AD
$2.98B
| $477K | ﹤0.01% |
13,147
+1,548
| +13% | +$73.6K |
|
2641
KVH Industries
KVHI
$134M
| $476K | ﹤0.01% |
47,979
+10,216
| +27% | +$97.7K |
|
|
CTEV
2642
Claritev Corp
CTEV
$393M
| $476K | ﹤0.01% |
+13,929
| New | +$341K |
|
2643
TAT Technologies
TATT
$488M
| $475K | ﹤0.01% |
+9,838
| New | +$395K |
|
2644
Royal Bank of Canada
RY
$280B
| $474K | ﹤0.01% |
2,290
-100
| -4% | -$18.6K |
|
|
FIRY
2645
Firy Inc
FIRY
$206M
| $470K | ﹤0.01% |
46,162
+11,947
| +35% | +$83.1K |
|
2646
MediaAlpha
MAX
$491M
| $467K | ﹤0.01% |
37,076
| – | – |
|
2647
Miller Industries
MLR
$613M
| $467K | ﹤0.01% |
9,113
+1,567
| +21% | +$75.3K |
|
|
CCRN
2648
DELISTED
Cross Country Healthcare
CCRN
| $466K | ﹤0.01% |
35,247
+657
| +2% | +$7.78K |
|
2649
Spire Global
SPIR
$473M
| $465K | ﹤0.01% |
24,969
+6,322
| +34% | +$118K |
|
2650
ARKO Corp
ARKO
$480M
| $463K | ﹤0.01% |
57,576
+2,423
| +4% | +$17K |
|
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.