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 | |
|---|---|---|---|---|---|---|
2651
Teekay
TK
$1.2B
| $463K | ﹤0.01% |
46,208
+5,128
| +12% | +$64.2K |
|
2652
Groupon
GRPN
$866M
| $462K | ﹤0.01% |
19,176
+1,954
| +11% | +$32.3K |
|
2653
Forrester Research
FORR
$217M
| $461K | ﹤0.01% |
54,743
+16,236
| +42% | +$106K |
|
2654
Red Robin
RRGB
$137M
| $460K | ﹤0.01% |
57,479
+7,892
| +16% | +$35K |
|
|
MITT
2655
TPG Mortgage Investment Trust
MITT
$194M
| $458K | ﹤0.01% |
57,722
+3,991
| +7% | +$31.2K |
|
|
XMAX
2656
XMAX Inc
XMAX
$562M
| $458K | ﹤0.01% |
+50,381
| New | +$405K |
|
2657
Sanara MedTech
SMTI
$322M
| $455K | ﹤0.01% |
19,252
+8,354
| +77% | +$173K |
|
2658
BBVA Argentina
BBAR
$2.69B
| $454K | ﹤0.01% |
23,124
-18,946
| -45% | -$319K |
|
2659
Southern California Bancorp
BCAL
$696M
| $454K | ﹤0.01% |
21,783
+6,468
| +42% | +$123K |
|
2660
Sutro Biopharma
STRO
$265M
| $452K | ﹤0.01% |
+13,597
| New | +$424K |
|
2661
Mayville Engineering Co
MEC
$438M
| $451K | ﹤0.01% |
+12,026
| New | +$321K |
|
2662
Funko
FNKO
$308M
| $450K | ﹤0.01% |
76,479
+12,133
| +19% | +$58.3K |
|
2663
Cytek Biosciences
CTKB
$734M
| $449K | ﹤0.01% |
101,198
+21,056
| +26% | +$89.9K |
|
2664
Satellogic
SATL
$949M
| $448K | ﹤0.01% |
78,304
+18,134
| +30% | +$133K |
|
2665
Tootsie Roll Industries
TR
$2.86B
| $443K | ﹤0.01% |
11,193
-13,332
| -54% | -$540K |
|
2666
Rimini Street
RMNI
$394M
| $442K | ﹤0.01% |
103,525
+18,047
| +21% | +$68.4K |
|
2667
Richtech Robotics
RR
$383M
| $442K | ﹤0.01% |
209,030
+38,882
| +23% | +$94.4K |
|
|
MAGN
2668
Magnera Corp
MAGN
$432M
| $442K | ﹤0.01% |
37,610
+1,598
| +4% | +$17.5K |
|
2669
Columbia Financial
CLBK
$1.18B
| $441K | ﹤0.01% |
45,665
+4,727
| +12% | +$41.7K |
|
|
CBLL
2670
CeriBell Inc
CBLL
$909M
| $440K | ﹤0.01% |
22,622
+4,391
| +24% | +$83.3K |
|
2671
ChargePoint
CHPT
$240M
| $439K | ﹤0.01% |
74,198
+48,720
| +191% | +$319K |
|
2672
Designer Brands
DBI
$313M
| $438K | ﹤0.01% |
75,035
+18,148
| +32% | +$128K |
|
|
NXDR
2673
Nextdoor Holdings
NXDR
$971M
| $438K | ﹤0.01% |
192,640
+40,911
| +27% | +$76.4K |
|
2674
Mesa Laboratories
MLAB
$750M
| $438K | ﹤0.01% |
4,393
+756
| +21% | +$76.1K |
|
2675
Douglas Elliman
DOUG
$143M
| $436K | ﹤0.01% |
246,083
+25,163
| +11% | +$45.1K |
|
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.