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 | |
|---|---|---|---|---|---|---|
2701
Quanterix
QTRX
$155M
| $414K | ﹤0.01% |
95,626
+27,254
| +40% | +$88.4K |
|
2702
Falcon's Beyond
FBYD
$360M
| $413K | ﹤0.01% |
+22,995
| New | +$326K |
|
2703
Idaho Strategic Resources
IDR
$481M
| $413K | ﹤0.01% |
12,602
+2,777
| +28% | +$108K |
|
2704
Gogo Inc
GOGO
$312M
| $412K | ﹤0.01% |
132,711
+22,780
| +21% | +$92.9K |
|
2705
Hingham Institution for Saving
HIFS
$657M
| $412K | ﹤0.01% |
1,341
+189
| +16% | +$54.4K |
|
2706
Bel Fuse Inc Class A
BELFA
$2.93B
| $411K | ﹤0.01% |
1,411
+291
| +26% | +$70.7K |
|
2707
Bumble
BMBL
$351M
| $411K | ﹤0.01% |
128,400
+43,864
| +52% | +$150K |
|
2708
Claros Mortgage Trust
CMTG
$185M
| $411K | ﹤0.01% |
174,489
+27,555
| +19% | +$67.6K |
|
2709
Sierra Bancorp
BSRR
$517M
| $409K | ﹤0.01% |
10,015
+1,746
| +21% | +$65.9K |
|
|
AIOT
2710
PowerFleet Inc
AIOT
$376M
| $409K | ﹤0.01% |
106,643
+21,318
| +25% | +$74.7K |
|
2711
Dream Finders Homes
DFH
$1.02B
| $408K | ﹤0.01% |
23,625
+3,288
| +16% | +$48.3K |
|
2712
The Joint Corp
JYNT
$116M
| $408K | ﹤0.01% |
46,415
+14,511
| +45% | +$128K |
|
2713
Choiceone Financial
COFS
$494M
| $407K | ﹤0.01% |
11,964
+2,133
| +22% | +$66.3K |
|
2714
Vuzix
VUZI
$248M
| $407K | ﹤0.01% |
140,030
+21,195
| +18% | +$66.8K |
|
2715
Ooma
OOMA
$601M
| $406K | ﹤0.01% |
21,117
+2,993
| +17% | +$51.3K |
|
2716
ARS Pharmaceuticals
SPRY
$406M
| $406K | ﹤0.01% |
50,579
+9,800
| +24% | +$84.3K |
|
2717
El Pollo Loco
LOCO
$429M
| $402K | ﹤0.01% |
23,655
+4,072
| +21% | +$58.3K |
|
2718
Luxfer Holdings
LXFR
$466M
| $402K | ﹤0.01% |
22,265
+3,937
| +21% | +$61.5K |
|
2719
Conduent
CNDT
$255M
| $400K | ﹤0.01% |
273,491
+51,596
| +23% | +$80.1K |
|
|
ARDT
2720
Ardent Health
ARDT
$1.49B
| $400K | ﹤0.01% |
40,644
+3,895
| +11% | +$36.9K |
|
2721
Emergent Biosolutions
EBS
$348M
| $399K | ﹤0.01% |
47,548
+5,161
| +12% | +$43.2K |
|
2722
Golub Capital BDC
GBDC
$3.24B
| $399K | ﹤0.01% |
30,957
+2,889
| +10% | +$37.6K |
|
2723
Rayonier Advanced Materials
RYAM
$580M
| $399K | ﹤0.01% |
50,710
+1,210
| +2% | +$11K |
|
2724
Home Bancorp
HBCP
$532M
| $398K | ﹤0.01% |
5,806
+1,128
| +24% | +$72.9K |
|
2725
NerdWallet
NRDS
$543M
| $397K | ﹤0.01% |
42,880
| – | – |
|
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.