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 | |
|---|---|---|---|---|---|---|
2851
Haverty Furniture Companies
HVT
$436M
| $294K | ﹤0.01% |
11,514
+391
| +4% | +$8.87K |
|
2852
Bakkt Inc
BKKT
$383M
| $293K | ﹤0.01% |
37,465
+23,484
| +168% | +$210K |
|
2853
Senseonics Holdings Inc
SENS
$529M
| $292K | ﹤0.01% |
51,275
+32,375
| +171% | +$207K |
|
2854
Citi Trends
CTRN
$409M
| $291K | ﹤0.01% |
+5,019
| New | +$241K |
|
2855
Flotek Industries
FTK
$1.07B
| $290K | ﹤0.01% |
12,310
+537
| +5% | +$10.4K |
|
2856
The Honest Company
HNST
$568M
| $289K | ﹤0.01% |
78,950
+11,206
| +17% | +$37.8K |
|
2857
Nature's Sunshine
NATR
$227M
| $288K | ﹤0.01% |
13,172
| – | – |
|
2858
Intrepid Potash
IPI
$458M
| $287K | ﹤0.01% |
8,748
+334
| +4% | +$12.7K |
|
2859
Safe Bulkers
SB
$927M
| $287K | ﹤0.01% |
45,400
+10,312
| +29% | +$68.9K |
|
|
SRTA
2860
Strata Critical Medical Inc
SRTA
$472M
| $286K | ﹤0.01% |
54,196
+1,828
| +3% | +$9.62K |
|
2861
Zura Bio
ZURA
$387M
| $286K | ﹤0.01% |
+48,385
| New | +$230K |
|
|
OPTU
2862
Optimum Communications Inc
OPTU
$385M
| $284K | ﹤0.01% |
195,452
| – | – |
|
2863
BayCom
BCML
$337M
| $284K | ﹤0.01% |
8,616
+1,307
| +18% | +$40K |
|
2864
Parke Bancorp
PKBK
$397M
| $284K | ﹤0.01% |
8,549
+267
| +3% | +$8.2K |
|
2865
Radiant Logistics
RLGT
$402M
| $284K | ﹤0.01% |
29,980
+4,774
| +19% | +$40.2K |
|
2866
Northeast Community Bancorp
NECB
$369M
| $283K | ﹤0.01% |
10,192
+1,442
| +16% | +$35.8K |
|
2867
Neurogene
NGNE
$567M
| $280K | ﹤0.01% |
+8,896
| New | +$245K |
|
2868
Citizens Financial Services
CZFS
$384M
| $279K | ﹤0.01% |
+3,850
| New | +$254K |
|
2869
Immersion
IMMR
$242M
| $277K | ﹤0.01% |
40,901
+1,020
| +3% | +$6.43K |
|
2870
STRATTEC Security
STRT
$267M
| $277K | ﹤0.01% |
3,395
+592
| +21% | +$45K |
|
|
PSIX
2871
Power Solutions International
PSIX
$1.08B
| $277K | ﹤0.01% |
7,105
+1,178
| +20% | +$64.8K |
|
2872
DMC Global
BOOM
$121M
| $276K | ﹤0.01% |
47,350
-5,499
| -10% | -$35.8K |
|
2873
N-able
NABL
$756M
| $276K | ﹤0.01% |
75,149
| – | – |
|
2874
Quantum Corp
QMCO
$1.25B
| $276K | ﹤0.01% |
25,069
+3,268
| +15% | +$31.4K |
|
2875
Kelly Services Class A
KELYA
$572M
| $275K | ﹤0.01% |
22,372
+1,034
| +5% | +$10.8K |
|
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.