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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$25.3B
| $517M | 0.05% |
11,184,424
+844,250
| +8% | +$43.8M |
|
277
SiteOne Landscape Supply
SITE
$3.99B
| $512M | 0.05% |
4,474,072
-39,571
| -0.9% | -$4.78M |
|
278
Encompass Health
EHC
$12.2B
| $511M | 0.05% |
5,055,801
+455,252
| +10% | +$47.1M |
|
|
BNY
279
Bank of New York Mellon
BNY
$102B
| $505M | 0.05% |
3,491,426
-77,061
| -2% | -$10.5M |
|
280
PG&E
PCG
$37B
| $503M | 0.05% |
29,905,852
-1,484,243
| -5% | -$25M |
|
281
Pentair
PNR
$8.56B
| $491M | 0.05% |
6,408,385
-4,842,389
| -43% | -$383M |
|
282
Pultegroup
PHM
$22.8B
| $491M | 0.05% |
3,576,416
-1,909,508
| -35% | -$232M |
|
283
Unilever
UL
$135B
| $490M | 0.05% |
8,143,219
+4,351,357
| +115% | +$252M |
|
284
Steel Dynamics
STLD
$33.5B
| $489M | 0.05% |
2,130,688
+8,520
| +0.4% | +$2M |
|
285
Newmont
NEM
$128B
| $481M | 0.05% |
5,152,274
+2,078,121
| +68% | +$226M |
|
286
Ovintiv
OVV
$16.6B
| $479M | 0.05% |
9,104,690
+1,893,430
| +26% | +$108M |
|
287
Quanta Services
PWR
$97.6B
| $477M | 0.05% |
662,767
-388,764
| -37% | -$266M |
|
288
McKesson
MCK
$101B
| $476M | 0.05% |
630,012
-164,643
| -21% | -$131M |
|
289
Marathon Petroleum
MPC
$111B
| $470M | 0.05% |
1,839,897
+556,805
| +43% | +$137M |
|
290
AerCap
AER
$23.5B
| $464M | 0.05% |
3,181,994
-916,288
| -22% | -$130M |
|
291
Yum! Brands
YUM
$37.8B
| $463M | 0.05% |
2,896,631
+892,491
| +45% | +$138M |
|
292
CME Group
CME
$95.1B
| $461M | 0.05% |
2,089,053
-2,723,003
| -57% | -$753M |
|
293
Cheniere Energy
LNG
$55.5B
| $460M | 0.05% |
1,925,860
-330,114
| -15% | -$82.2M |
|
294
Airbnb
ABNB
$92.8B
| $456M | 0.05% |
3,187,185
-16,891
| -0.5% | -$2.3M |
|
295
Sensata Technologies
ST
$6.14B
| $455M | 0.05% |
9,525,061
+883,009
| +10% | +$39.9M |
|
296
Cognex
CGNX
$9.87B
| $453M | 0.05% |
6,255,563
+1,517,529
| +32% | +$92.1M |
|
297
Vistra
VST
$46.5B
| $452M | 0.05% |
2,851,055
+207,781
| +8% | +$32.2M |
|
|
CBRS
298
Cerebras Systems
CBRS
$49.1B
| $452M | 0.05% |
+2,044,623
| New | +$481M |
|
299
Willis Towers Watson
WTW
$27.3B
| $450M | 0.05% |
1,721,323
+711,250
| +70% | +$190M |
|
300
Celestica
CLS
$46.1B
| $449M | 0.05% |
1,231,492
-68,404
| -5% | -$25.7M |
|
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.