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 | |
|---|---|---|---|---|---|---|
2876
BRC Group Holdings
RILY
$230M
| $275K | ﹤0.01% |
34,100
+19,000
| +126% | +$162K |
|
2877
Donegal Group Class A
DGICA
$671M
| $273K | ﹤0.01% |
14,448
+757
| +6% | +$13.1K |
|
|
NIQ
2878
NIQ Global Intelligence PLC
NIQ
$5.26B
| $273K | ﹤0.01% |
29,116
-6,890
| -19% | -$66.6K |
|
2879
Norwood Financial Corp
NWFL
$368M
| $272K | ﹤0.01% |
8,453
+1,376
| +19% | +$42K |
|
2880
Delcath Systems
DCTH
$541M
| $271K | ﹤0.01% |
21,479
| – | – |
|
2881
Lexeo Therapeutics
LXEO
$272M
| $271K | ﹤0.01% |
58,194
+15,062
| +35% | +$81.5K |
|
2882
QuickLogic
QUIK
$201M
| $271K | ﹤0.01% |
+13,569
| New | +$237K |
|
2883
Caledonia Mining Corp
CMCL
$461M
| $269K | ﹤0.01% |
14,033
+2,664
| +23% | +$60.5K |
|
2884
PCB Bancorp
PCB
$389M
| $269K | ﹤0.01% |
9,470
+410
| +5% | +$10.2K |
|
2885
Timberland Bancorp
TSBK
$353M
| $268K | ﹤0.01% |
5,961
+278
| +5% | +$11.5K |
|
|
LPRO
2886
DELISTED
Open Lending Corp
LPRO
| $267K | ﹤0.01% |
85,795
+16,508
| +24% | +$33.7K |
|
2887
Karyopharm Therapeutics
KPTI
$36.7M
| $266K | ﹤0.01% |
27,225
+16,339
| +150% | +$142K |
|
2888
ZipRecruiter
ZIP
$289M
| $266K | ﹤0.01% |
70,662
+11,984
| +20% | +$37.2K |
|
|
PINE
2889
Alpine Income Property Trust
PINE
$301M
| $265K | ﹤0.01% |
12,764
+2,712
| +27% | +$52.7K |
|
2890
Regional Management Corp
RM
$284M
| $265K | ﹤0.01% |
6,422
| – | – |
|
2891
Unisys
UIS
$169M
| $265K | ﹤0.01% |
72,318
+2,434
| +3% | +$7.64K |
|
2892
Blend Labs
BLND
$263M
| $264K | ﹤0.01% |
153,843
+5,654
| +4% | +$9.02K |
|
2893
Duos Technologies
DUOT
$288M
| $264K | ﹤0.01% |
+21,997
| New | +$221K |
|
2894
Sixth Street Specialty
TSLX
$1.73B
| $264K | ﹤0.01% |
15,297
+690
| +5% | +$12.3K |
|
|
YSWY
2895
Yesway Inc
YSWY
$603M
| $264K | ﹤0.01% |
+12,995
| New | +$302K |
|
2896
American Well
AMWL
$228M
| $262K | ﹤0.01% |
28,654
+6,656
| +30% | +$49.7K |
|
2897
Palladyne AI
PDYN
$266M
| $261K | ﹤0.01% |
42,802
+7,965
| +23% | +$52.7K |
|
2898
Ranger Energy Services
RNGR
$363M
| $259K | ﹤0.01% |
16,177
+2,169
| +15% | +$35.5K |
|
2899
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $259K | ﹤0.01% |
2,200
| – | – |
|
|
BOBS
2900
Bobs Discount Furniture
BOBS
$1.8B
| $259K | ﹤0.01% |
+16,333
| New | +$203K |
|
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.