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 | |
|---|---|---|---|---|---|---|
2726
Shutterstock
SSTK
$154M
| $395K | ﹤0.01% |
28,247
+4,510
| +19% | +$71K |
|
|
AEBI
2727
Aebi Schmidt Holding AG
AEBI
$854M
| $393K | ﹤0.01% |
31,261
+5,294
| +20% | +$62.5K |
|
2728
Pacific Biosciences
PACB
$504M
| $390K | ﹤0.01% |
231,783
+43,740
| +23% | +$63.6K |
|
|
RPC
2729
Ridgepost Capital
RPC
$831M
| $390K | ﹤0.01% |
49,492
+9,728
| +24% | +$77.5K |
|
2730
Cooper-Standard Automotive
CPS
$403M
| $389K | ﹤0.01% |
14,359
+2,564
| +22% | +$75.5K |
|
2731
Red River Bancshares
RRBI
$665M
| $389K | ﹤0.01% |
4,251
+791
| +23% | +$72.4K |
|
2732
Virgin Galactic
SPCE
$484M
| $389K | ﹤0.01% |
134,444
+92,104
| +218% | +$301K |
|
2733
Quad
QUAD
$485M
| $388K | ﹤0.01% |
45,954
| – | – |
|
2734
Editas Medicine
EDIT
$396M
| $387K | ﹤0.01% |
119,429
+10,964
| +10% | +$32K |
|
2735
i3 Verticals
IIIV
$268M
| $387K | ﹤0.01% |
18,114
+1,810
| +11% | +$37.7K |
|
2736
Frontier Group Holdings
ULCC
$1.43B
| $387K | ﹤0.01% |
48,884
+8,301
| +20% | +$42.8K |
|
|
TTAM
2737
Titan America SA
TTAM
$2.55B
| $387K | ﹤0.01% |
20,732
+4,372
| +27% | +$71.9K |
|
|
YSS
2738
York Space Systems
YSS
$1.31B
| $387K | ﹤0.01% |
15,698
+3,130
| +25% | +$97.2K |
|
2739
ATN International
ATNI
$441M
| $386K | ﹤0.01% |
14,557
+1,134
| +8% | +$30.8K |
|
|
ZSQR
2740
Z Squared Inc
ZSQR
$200M
| $382K | ﹤0.01% |
+36,065
| New | +$442K |
|
2741
Telos
TLS
$302M
| $382K | ﹤0.01% |
82,919
+2,017
| +2% | +$8.92K |
|
2742
Consolidated Water Co
CWCO
$446M
| $381K | ﹤0.01% |
12,883
+2,551
| +25% | +$80K |
|
2743
iShares Biotechnology ETF
IBB
$10.8B
| $381K | ﹤0.01% |
2,000
| – | – |
|
2744
KRONOS Worldwide
KRO
$950M
| $380K | ﹤0.01% |
59,976
+5,510
| +10% | +$37.8K |
|
2745
Bridgewater Bancshares
BWB
$579M
| $378K | ﹤0.01% |
17,926
+3,579
| +25% | +$67.8K |
|
2746
Sagimet Biosciences
SGMT
$574M
| $378K | ﹤0.01% |
+48,883
| New | +$332K |
|
2747
Hercules Capital
HTGC
$3.18B
| $377K | ﹤0.01% |
23,872
-436
| -2% | -$6.78K |
|
|
TBI
2748
Trueblue
TBI
$287M
| $376K | ﹤0.01% |
53,898
+6,939
| +15% | +$38.7K |
|
2749
Aquestive Therapeutics
AQST
$587M
| $374K | ﹤0.01% |
89,848
+17,332
| +24% | +$72.9K |
|
|
EMBJ
2750
Embraer S.A. ADS
EMBJ
$14B
| $373K | ﹤0.01% |
5,842
+1,566
| +37% | +$96.1K |
|
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.