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 | |
|---|---|---|---|---|---|---|
2951
Waterstone Financial
WSBF
$382M
| $233K | ﹤0.01% |
11,203
+393
| +4% | +$7.33K |
|
|
INV
2952
Innventure Inc
INV
$88.8M
| $233K | ﹤0.01% |
45,878
+9,416
| +26% | +$55.4K |
|
|
NEXN
2953
Nexxen International
NEXN
$522M
| $232K | ﹤0.01% |
25,620
+861
| +3% | +$6.79K |
|
|
TBRG
2954
DELISTED
TruBridge
TBRG
| $232K | ﹤0.01% |
+8,839
| New | +$217K |
|
2955
First Western Financial
MYFW
$300M
| $230K | ﹤0.01% |
+7,132
| New | +$203K |
|
2956
Compass Therapeutics
CMPX
$393M
| $229K | ﹤0.01% |
104,251
+4,729
| +5% | +$14K |
|
2957
W&T Offshore
WTI
$613M
| $229K | ﹤0.01% |
72,453
+2,222
| +3% | +$8.24K |
|
2958
Vista Gold
VGZ
$331M
| $227K | ﹤0.01% |
+118,643
| New | +$259K |
|
2959
Assembly Biosciences
ASMB
$669M
| $226K | ﹤0.01% |
+8,203
| New | +$223K |
|
2960
Amtech Systems
ASYS
$267M
| $225K | ﹤0.01% |
+9,747
| New | +$185K |
|
2961
Blackstone Secured Lending
BXSL
$5.69B
| $225K | ﹤0.01% |
9,465
-5,387
| -36% | -$129K |
|
|
SHOE
2962
Shoe Station Group
SHOE
$351M
| $225K | ﹤0.01% |
15,162
+2,584
| +21% | +$44.1K |
|
|
ISBA
2963
Isabella Bank
ISBA
$298M
| $225K | ﹤0.01% |
+5,695
| New | +$244K |
|
2964
Energy Services of America
ESOA
$219M
| $223K | ﹤0.01% |
+11,497
| New | +$187K |
|
2965
Trip.com Group
TCOM
$24.7B
| $222K | ﹤0.01% |
5,569
-2,889
| -34% | -$143K |
|
|
OFRM
2966
Once Upon a Farm PBC
OFRM
$691M
| $222K | ﹤0.01% |
+10,815
| New | +$177K |
|
|
FNRN
2967
First Northern Community Bancorp
FNRN
$283M
| $222K | ﹤0.01% |
+12,335
| New | +$215K |
|
2968
Franklin Financial Services
FRAF
$282M
| $221K | ﹤0.01% |
+3,524
| New | +$204K |
|
|
CV
2969
CapsoVision Inc
CV
$319M
| $221K | ﹤0.01% |
29,026
+9,476
| +48% | +$63.9K |
|
2970
Twin Disc
TWIN
$359M
| $220K | ﹤0.01% |
+9,474
| New | +$174K |
|
|
IA
2971
Innovative Solutions & Support
IA
$324M
| $219K | ﹤0.01% |
+12,162
| New | +$235K |
|
2972
Repay Holdings
RPAY
$294M
| $218K | ﹤0.01% |
51,773
+10,317
| +25% | +$35.8K |
|
2973
RxSight
RXST
$263M
| $218K | ﹤0.01% |
45,127
+5,997
| +15% | +$36.2K |
|
2974
Barings BDC
BBDC
$916M
| $217K | ﹤0.01% |
25,378
+4,448
| +21% | +$38.2K |
|
2975
InnovAge Holding
INNV
$1.5B
| $217K | ﹤0.01% |
18,256
| – | – |
|
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.