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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$119B
| $585M | 0.06% |
1,436,747
-93,971
| -6% | -$39.7M |
|
252
Reliance Steel & Aluminium
RS
$19.8B
| $576M | 0.06% |
1,542,674
+12,255
| +0.8% | +$4.48M |
|
253
Dominion Energy
D
$53.4B
| $573M | 0.06% |
8,393,727
+2,026,658
| +32% | +$132M |
|
254
Trane Technologies
TT
$100B
| $573M | 0.06% |
1,166,741
+27,933
| +2% | +$13.1M |
|
255
Ryanair
RYAAY
$28.7B
| $571M | 0.06% |
8,821,232
+679,370
| +8% | +$40.1M |
|
|
MICC
256
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $571M | 0.06% |
32,799,430
+15,007,919
| +84% | +$234M |
|
257
Live Nation Entertainment
LYV
$39.8B
| $570M | 0.06% |
3,114,765
+1,016,937
| +48% | +$167M |
|
258
Synopsys
SNPS
$81.6B
| $570M | 0.06% |
1,276,771
-618,114
| -33% | -$291M |
|
259
Xcel Energy
XEL
$43.6B
| $565M | 0.06% |
7,034,477
-529,033
| -7% | -$42.2M |
|
|
NVO
260
Novo Nordisk
NVO
$171B
| $561M | 0.06% |
11,704,719
+644,039
| +6% | +$27.7M |
|
261
Veeva Systems
VEEV
$45.4B
| $561M | 0.06% |
3,161,584
+1,128,411
| +55% | +$186M |
|
262
Centene
CNC
$30.5B
| $559M | 0.06% |
8,701,030
+1,736,150
| +25% | +$92.8M |
|
263
Robinhood
HOOD
$107B
| $557M | 0.06% |
5,554,153
+2,063,244
| +59% | +$173M |
|
264
Blackrock
BLK
$168B
| $552M | 0.06% |
574,366
+39,770
| +7% | +$41.1M |
|
265
Southern Copper
SCCO
$172B
| $547M | 0.05% |
3,176,590
+252,547
| +9% | +$45.4M |
|
266
Keurig Dr Pepper
KDP
$43.5B
| $547M | 0.05% |
16,698,761
+2,550,574
| +18% | +$74.3M |
|
267
Travelers Companies
TRV
$75.7B
| $545M | 0.05% |
1,651,381
-211,980
| -11% | -$64.2M |
|
268
T. Rowe Price Value ETF
TVAL
$1.04B
| $534M | 0.05% |
12,806,802
+686,053
| +6% | +$27.3M |
|
269
Cardinal Health
CAH
$51B
| $533M | 0.05% |
2,245,078
+373,366
| +20% | +$77.6M |
|
270
Viavi Solutions
VIAV
$10B
| $532M | 0.05% |
11,131,777
+945,048
| +9% | +$45.3M |
|
271
TKO Group
TKO
$13.4B
| $531M | 0.05% |
2,636,406
+73,625
| +3% | +$14.4M |
|
|
CON
272
Concentra Group Holdings
CON
$4.46B
| $527M | 0.05% |
17,715,257
+678,395
| +4% | +$16.9M |
|
273
Advance Auto Parts
AAP
$2.52B
| $524M | 0.05% |
8,428,863
+443,865
| +6% | +$25.2M |
|
274
PepsiCo
PEP
$176B
| $524M | 0.05% |
3,871,243
+17,004
| +0.4% | +$2.54M |
|
275
Western Alliance Bancorporation
WAL
$8.47B
| $519M | 0.05% |
6,312,247
-1,530,495
| -20% | -$121M |
|
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.