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 | |
|---|---|---|---|---|---|---|
2801
Grindr
GRND
$2.74B
| $335K | ﹤0.01% |
23,254
+327
| +1% | +$4.23K |
|
2802
Vitamin Cottage Natural Grocers
NGVC
$685M
| $335K | ﹤0.01% |
10,786
+1,813
| +20% | +$52.1K |
|
|
ACRE
2803
Ares Commercial Real Estate
ACRE
$232M
| $334K | ﹤0.01% |
74,023
| – | – |
|
|
HUCK
2804
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
| $334K | ﹤0.01% |
106,611
+30,995
| +41% | +$104K |
|
2805
Rezolute
RZLT
$377M
| $331K | ﹤0.01% |
63,608
+6,023
| +10% | +$22.4K |
|
|
FPI
2806
Farmland Partners
FPI
$474M
| $328K | ﹤0.01% |
33,866
+4,972
| +17% | +$53K |
|
2807
Savers
SVV
$1.43B
| $328K | ﹤0.01% |
32,409
+1,300
| +4% | +$11.3K |
|
|
NPB
2808
Northpointe Bancshares
NPB
$532M
| $328K | ﹤0.01% |
17,052
+2,883
| +20% | +$51.5K |
|
|
ITIC
2809
Investors Title Co
ITIC
$540M
| $327K | ﹤0.01% |
1,194
+198
| +20% | +$48K |
|
2810
Southern First Bancshares
SFST
$574M
| $327K | ﹤0.01% |
5,340
| – | – |
|
|
NMAX
2811
Newsmax Inc
NMAX
$1.4B
| $327K | ﹤0.01% |
39,479
+6,627
| +20% | +$47.5K |
|
2812
iShares Russell 3000 ETF
IWV
$20.4B
| $326K | ﹤0.01% |
764
| – | – |
|
2813
E.W. Scripps
SSP
$256M
| $326K | ﹤0.01% |
117,432
+14,916
| +15% | +$56.4K |
|
2814
Village Super Market
VLGEA
$672M
| $325K | ﹤0.01% |
7,700
+1,251
| +19% | +$53.8K |
|
2815
Climb Global Solutions
CLMB
$591M
| $323K | ﹤0.01% |
13,884
+2,729
| +24% | +$58.5K |
|
2816
First Bank
FRBA
$441M
| $323K | ﹤0.01% |
18,204
+645
| +4% | +$10.4K |
|
2817
Microvast
MVST
$265M
| $321K | ﹤0.01% |
274,028
+52,127
| +23% | +$80.3K |
|
|
AVBC
2818
Avidia Bancorp
AVBC
$400M
| $321K | ﹤0.01% |
+15,246
| New | +$304K |
|
2819
Vanguard Dividend Appreciation ETF
VIG
$111B
| $320K | ﹤0.01% |
1,350
-150
| -10% | -$34.4K |
|
2820
Asure Software
ASUR
$228M
| $319K | ﹤0.01% |
40,161
-289
| -0.7% | -$2.52K |
|
2821
8x8 Inc
EGHT
$332M
| $319K | ﹤0.01% |
186,211
+20,136
| +12% | +$40.5K |
|
2822
Investar Holding Corp
ISTR
$405M
| $319K | ﹤0.01% |
10,615
+1,537
| +17% | +$43.9K |
|
2823
Viemed Healthcare
VMD
$339M
| $319K | ﹤0.01% |
27,976
+3,547
| +15% | +$35.1K |
|
2824
Atlanta Braves Holdings Series A
BATRA
$3.79B
| $318K | ﹤0.01% |
5,646
+843
| +18% | +$44.9K |
|
2825
First Bancorp
FNLC
$388M
| $318K | ﹤0.01% |
9,121
+1,635
| +22% | +$48.5K |
|
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.