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 | |
|---|---|---|---|---|---|---|
3026
Airgain
AIRG
$69.2M
| $182K | ﹤0.01% |
+28,753
| New | +$191K |
|
3027
Outdoor Holding Co
POWW
$252M
| $182K | ﹤0.01% |
79,594
+24,585
| +45% | +$50.6K |
|
|
FBLA
3028
FB Bancorp
FBLA
$231M
| $181K | ﹤0.01% |
12,017
| – | – |
|
|
IRD
3029
Opus Genetics
IRD
$477M
| $181K | ﹤0.01% |
+43,937
| New | +$205K |
|
3030
TriSalus Life Sciences
TLSI
$293M
| $179K | ﹤0.01% |
39,335
+18,041
| +85% | +$71.7K |
|
3031
908 Devices
MASS
$401M
| $178K | ﹤0.01% |
20,387
+1,002
| +5% | +$7.7K |
|
|
AGEN
3032
Agenus
AGEN
$309M
| $177K | ﹤0.01% |
57,656
+33,156
| +135% | +$119K |
|
3033
AerSale
ASLE
$264M
| $177K | ﹤0.01% |
27,983
+5,312
| +23% | +$34.7K |
|
3034
Paysafe
PSFE
$324M
| $177K | ﹤0.01% |
23,597
| – | – |
|
|
KLC
3035
KinderCare Learning Companies
KLC
$301M
| $177K | ﹤0.01% |
41,427
+1,694
| +4% | +$6.25K |
|
3036
Blue Ridge Bankshares
BRBS
$362M
| $176K | ﹤0.01% |
49,691
+2,782
| +6% | +$9.68K |
|
3037
Pioneer Bancorp
PBFS
$439M
| $176K | ﹤0.01% |
+10,298
| New | +$157K |
|
3038
Sight Sciences
SGHT
$443M
| $176K | ﹤0.01% |
32,294
+7,011
| +28% | +$32.3K |
|
3039
Granite Ridge Resources
GRNT
$673M
| $175K | ﹤0.01% |
39,613
| – | – |
|
3040
Viant Technology
DSP
$271M
| $174K | ﹤0.01% |
13,669
+3,428
| +33% | +$38.6K |
|
3041
Anavex Life Sciences
AVXL
$255M
| $173K | ﹤0.01% |
66,718
+3,492
| +6% | +$10.3K |
|
3042
Goldgroup Mining
GORO
$491M
| $171K | ﹤0.01% |
+33,835
| New | +$185K |
|
|
NXDT
3043
NexPoint Diversified Real Estate Trust
NXDT
$288M
| $170K | ﹤0.01% |
32,732
+1,868
| +6% | +$9.2K |
|
3044
Ring Energy
REI
$386M
| $170K | ﹤0.01% |
+157,256
| New | +$219K |
|
|
MSIF
3045
MSC Income Fund Inc
MSIF
$567M
| $170K | ﹤0.01% |
14,689
+1,524
| +12% | +$18.6K |
|
3046
SmartRent
SMRT
$230M
| $168K | ﹤0.01% |
+140,390
| New | +$178K |
|
3047
Larimar Therapeutics
LRMR
$402M
| $167K | ﹤0.01% |
54,629
+19,861
| +57% | +$78.9K |
|
3048
Perma-Fix Environmental Services
PESI
$394M
| $167K | ﹤0.01% |
11,681
+479
| +4% | +$5.34K |
|
3049
Alector
ALEC
$253M
| $165K | ﹤0.01% |
81,655
+25,555
| +46% | +$54.8K |
|
3050
KULR Technology Group
KULR
$109M
| $165K | ﹤0.01% |
43,288
-13,752
| -24% | -$45.8K |
|
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.