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 | |
|---|---|---|---|---|---|---|
2926
Inogen
INGN
$142M
| $247K | ﹤0.01% |
38,143
+1,350
| +4% | +$8.93K |
|
|
TSSI
2927
TSS Inc
TSSI
$279M
| $247K | ﹤0.01% |
20,075
+5,048
| +34% | +$68K |
|
2928
Johnson Outdoors
JOUT
$466M
| $246K | ﹤0.01% |
+5,336
| New | +$254K |
|
|
RJET
2929
Republic Airways Holdings
RJET
$876M
| $246K | ﹤0.01% |
+11,688
| New | +$228K |
|
2930
Rocky Brands
RCKY
$338M
| $246K | ﹤0.01% |
+5,955
| New | +$233K |
|
2931
Superior Group of Companies
SGC
$205M
| $246K | ﹤0.01% |
18,710
| – | – |
|
2932
GrafTech
EAF
$289M
| $245K | ﹤0.01% |
41,288
+14,100
| +52% | +$119K |
|
2933
Portillo's
PTLO
$254M
| $245K | ﹤0.01% |
51,520
+7,344
| +17% | +$35.6K |
|
2934
Hurco Companies Inc
HURC
$140M
| $243K | ﹤0.01% |
10,600
| – | – |
|
2935
IBEX
IBEX
$591M
| $243K | ﹤0.01% |
7,988
+251
| +3% | +$7.48K |
|
|
CD
2936
Chaince Digital Holdings
CD
$586M
| $243K | ﹤0.01% |
55,498
+27,055
| +95% | +$159K |
|
2937
Stereotaxis
STXS
$130M
| $243K | ﹤0.01% |
140,702
+23,781
| +20% | +$44.6K |
|
|
VOXR
2938
Vox Royalty Corp
VOXR
$378M
| $243K | ﹤0.01% |
51,204
+11,166
| +28% | +$61.4K |
|
2939
Chemung Financial Corp
CHMG
$395M
| $242K | ﹤0.01% |
+3,241
| New | +$217K |
|
|
BLSH
2940
Bullish
BLSH
$5.7B
| $240K | ﹤0.01% |
10,228
-6,231
| -38% | -$217K |
|
2941
Boston Omaha
BOC
$406M
| $239K | ﹤0.01% |
17,518
+641
| +4% | +$8.07K |
|
2942
Krispy Kreme
DNUT
$501M
| $239K | ﹤0.01% |
67,496
+3,783
| +6% | +$13.5K |
|
2943
MacroGenics
MGNX
$238M
| $239K | ﹤0.01% |
+51,560
| New | +$195K |
|
2944
Simulations Plus
SLP
$373M
| $238K | ﹤0.01% |
12,978
+2,432
| +23% | +$37.4K |
|
|
GBFH
2945
GBank Financial Holdings
GBFH
$278M
| $238K | ﹤0.01% |
+7,831
| New | +$229K |
|
|
VELO
2946
Velo3D Inc
VELO
$363M
| $238K | ﹤0.01% |
+13,560
| New | +$235K |
|
2947
First Community Corp
FCCO
$310M
| $237K | ﹤0.01% |
+7,252
| New | +$222K |
|
2948
OneWater Marine
ONEW
$165M
| $236K | ﹤0.01% |
20,864
+3,204
| +18% | +$34.5K |
|
2949
Real REMAX Group Inc. Common Stock
REAX
$358M
| $234K | ﹤0.01% |
12,803
+2,961
| +30% | +$60.1K |
|
2950
Korro Bio
KRRO
$141M
| $233K | ﹤0.01% |
+17,634
| New | +$219K |
|
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.