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 | |
|---|---|---|---|---|---|---|
2751
Cadiz
CDZI
$309M
| $372K | ﹤0.01% |
88,986
+2,660
| +3% | +$11.9K |
|
2752
Design Therapeutics
DSGN
$758M
| $371K | ﹤0.01% |
25,606
+9,236
| +56% | +$115K |
|
2753
Frequency Electronics
FEIM
$997M
| $371K | ﹤0.01% |
+5,585
| New | +$344K |
|
|
STRS
2754
DELISTED
STRATUS PPTYS INC
STRS
| $371K | ﹤0.01% |
12,876
+827
| +7% | +$24.3K |
|
2755
Arhaus
ARHS
$1.38B
| $370K | ﹤0.01% |
43,880
+8,640
| +25% | +$60K |
|
2756
Distribution Solutions Group
DSGR
$1.62B
| $370K | ﹤0.01% |
13,520
+1,204
| +10% | +$32.9K |
|
2757
MiMedx Group
MDXG
$682M
| $370K | ﹤0.01% |
95,989
-18,535
| -16% | -$67.6K |
|
|
JCAP
2758
Jefferson Capital
JCAP
$1.12B
| $367K | ﹤0.01% |
18,806
+3,038
| +19% | +$56.7K |
|
2759
Bioventus
BVS
$943M
| $363K | ﹤0.01% |
38,404
+1,593
| +4% | +$15.2K |
|
2760
Orange County Bancorp
OBT
$507M
| $363K | ﹤0.01% |
9,858
+449
| +5% | +$15.6K |
|
2761
Varex Imaging
VREX
$783M
| $363K | ﹤0.01% |
34,776
+6,402
| +23% | +$69.1K |
|
2762
Unity Bancorp
UNTY
$563M
| $360K | ﹤0.01% |
6,119
+1,172
| +24% | +$63.9K |
|
2763
Foster
FSTR
$394M
| $359K | ﹤0.01% |
7,941
+329
| +4% | +$12.3K |
|
2764
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.07B
| $359K | ﹤0.01% |
10,250
+5,000
| +95% | +$144K |
|
|
FVR
2765
FrontView REIT
FVR
$437M
| $359K | ﹤0.01% |
17,698
+3,168
| +22% | +$57.1K |
|
2766
Gray Television
GTN
$472M
| $357K | ﹤0.01% |
89,891
+6,649
| +8% | +$30.6K |
|
2767
Thryv Holdings
THRY
$79.5M
| $355K | ﹤0.01% |
89,951
+11,120
| +14% | +$39.5K |
|
|
MNTN
2768
MNTN Inc
MNTN
$824M
| $355K | ﹤0.01% |
+38,513
| New | +$351K |
|
2769
American Battery Technology Co
ABAT
$322M
| $354K | ﹤0.01% |
124,920
+22,807
| +22% | +$72.9K |
|
2770
SPDR Gold Trust
GLD
$145B
| $354K | ﹤0.01% |
960
| – | – |
|
|
MMED
2771
MiniMed Group Inc
MMED
$5.62B
| $354K | ﹤0.01% |
+23,631
| New | +$312K |
|
2772
Akebia Therapeutics
AKBA
$248M
| $352K | ﹤0.01% |
308,115
+58,960
| +24% | +$70.2K |
|
2773
Commercial Vehicle Group
CVGI
$121M
| $352K | ﹤0.01% |
76,009
+37,526
| +98% | +$176K |
|
2774
Lightbridge
LTBR
$241M
| $352K | ﹤0.01% |
40,036
+15,670
| +64% | +$176K |
|
|
ACH
2775
Accendra Health
ACH
$54.4M
| $352K | ﹤0.01% |
102,743
+21,025
| +26% | +$65.4K |
|
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.