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 | |
|---|---|---|---|---|---|---|
2826
Plumas Bancorp
PLBC
$433M
| $318K | ﹤0.01% |
5,429
+1,011
| +23% | +$53.5K |
|
2827
Embecta
EMBC
$334M
| $315K | ﹤0.01% |
96,395
+9,953
| +12% | +$54.3K |
|
|
AVEX
2828
AEVEX Corp
AVEX
$1.11B
| $315K | ﹤0.01% |
+15,054
| New | +$391K |
|
|
HSHP
2829
Himalaya Shipping
HSHP
$827M
| $314K | ﹤0.01% |
23,496
+652
| +3% | +$9.41K |
|
2830
UWM Holdings
UWMC
$420M
| $314K | ﹤0.01% |
136,748
+21,004
| +18% | +$65.3K |
|
|
NAGE
2831
Niagen Bioscience
NAGE
$241M
| $312K | ﹤0.01% |
97,521
+31,298
| +47% | +$127K |
|
2832
International Money Express
IMXI
$340M
| $311K | ﹤0.01% |
21,487
+837
| +4% | +$12.8K |
|
2833
Weave Communications
WEAV
$591M
| $310K | ﹤0.01% |
51,706
+9,507
| +23% | +$51.8K |
|
2834
X4 Pharmaceuticals
XFOR
$298M
| $310K | ﹤0.01% |
+66,379
| New | +$272K |
|
2835
Playtika
PLTK
$812M
| $309K | ﹤0.01% |
82,846
+18,571
| +29% | +$64.2K |
|
2836
FerroAtlántica
GSM
$761M
| $307K | ﹤0.01% |
96,281
+3,001
| +3% | +$12.4K |
|
2837
SIGA Technologies
SIGA
$248M
| $305K | ﹤0.01% |
83,763
+20,426
| +32% | +$91.4K |
|
2838
Civeo
CVEO
$336M
| $304K | ﹤0.01% |
+8,662
| New | +$279K |
|
2839
Pangaea Logistics
PANL
$524M
| $303K | ﹤0.01% |
46,611
+10,353
| +29% | +$78.6K |
|
|
SHAZ
2840
SharonAI Holdings
SHAZ
$1.96B
| $302K | ﹤0.01% |
+3,562
| New | +$201K |
|
2841
Bankwell Financial Group
BWFG
$530M
| $301K | ﹤0.01% |
5,112
-523
| -9% | -$27.7K |
|
2842
Paysign
PAYS
$715M
| $300K | ﹤0.01% |
36,532
+17,604
| +93% | +$117K |
|
|
ALMR
2843
Alamar Biosciences
ALMR
$2.28B
| $300K | ﹤0.01% |
+11,065
| New | +$250K |
|
2844
America Movil
AMX
$65.9B
| $298K | ﹤0.01% |
11,411
+101
| +0.9% | +$2.65K |
|
|
XOMA
2845
DELISTED
Xoma
XOMA
| $298K | ﹤0.01% |
7,005
+202
| +3% | +$8.19K |
|
2846
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $297K | ﹤0.01% |
1,600
| – | – |
|
2847
NN Inc
NNBR
$303M
| $296K | ﹤0.01% |
82,270
+19,107
| +30% | +$47.5K |
|
2848
Grid Dynamics Holdings
GDYN
$629M
| $295K | ﹤0.01% |
51,832
+1,843
| +4% | +$11.4K |
|
2849
Puma Biotechnology
PBYI
$504M
| $295K | ﹤0.01% |
36,343
+5,037
| +16% | +$36.9K |
|
2850
Perspective Therapeutics
CATX
$288M
| $294K | ﹤0.01% |
85,930
+43,648
| +103% | +$165K |
|
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.