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 | |
|---|---|---|---|---|---|---|
3151
Alta Equipment Group
ALTG
$194M
| $87K | ﹤0.01% |
13,363
| – | – |
|
3152
Hyperfine
HYPR
$83.9M
| $87K | ﹤0.01% |
+64,161
| New | +$92.7K |
|
3153
Seer Inc
SEER
$107M
| $87K | ﹤0.01% |
51,914
+12,059
| +30% | +$21.9K |
|
3154
Evolution Petroleum
EPM
$133M
| $86K | ﹤0.01% |
23,204
| – | – |
|
3155
Lifetime Brands
LCUT
$203M
| $86K | ﹤0.01% |
+10,026
| New | +$77.5K |
|
|
RDNW
3156
RideNow Group
RDNW
$215M
| $86K | ﹤0.01% |
+12,870
| New | +$93.6K |
|
3157
Aqua Metals
AQMS
$8.55M
| $85K | ﹤0.01% |
29,337
+4,747
| +19% | +$19.2K |
|
3158
Nkarta
NKTX
$208M
| $82K | ﹤0.01% |
28,922
| – | – |
|
3159
ADC Therapeutics
ADCT
$156M
| $81K | ﹤0.01% |
74,860
+4,813
| +7% | +$14K |
|
3160
LifeVantage
LFVN
$81.6M
| $81K | ﹤0.01% |
12,900
-5,334
| -29% | -$32.3K |
|
3161
Global Water Resources
GWRS
$253M
| $80K | ﹤0.01% |
+10,934
| New | +$79.1K |
|
3162
The ONE Group
STKS
$51.3M
| $80K | ﹤0.01% |
39,475
+9,170
| +30% | +$17K |
|
3163
CuriosityStream
CURI
$154M
| $79K | ﹤0.01% |
29,683
| – | – |
|
3164
Alight
ALIT
$335M
| $78K | ﹤0.01% |
6,883
-12,993
| -65% | -$184K |
|
3165
Veru
VERU
$42.3M
| $78K | ﹤0.01% |
24,765
+5,754
| +30% | +$14.7K |
|
3166
Nautilus Biotechnolgy
NAUT
$143M
| $77K | ﹤0.01% |
+40,760
| New | +$108K |
|
3167
Aldeyra Therapeutics
ALDX
$90.5M
| $75K | ﹤0.01% |
35,091
-38,681
| -52% | -$66.5K |
|
3168
BRC Inc
BRCC
$120M
| $75K | ﹤0.01% |
6,679
+1,210
| +22% | +$15K |
|
3169
Tigo Energy
TYGO
$79.8M
| $74K | ﹤0.01% |
+31,753
| New | +$120K |
|
3170
Black Diamond Therapeutics
BDTX
$121M
| $73K | ﹤0.01% |
+39,276
| New | +$96.1K |
|
|
BHR
3171
Braemar Hotels & Resorts
BHR
$127M
| $69K | ﹤0.01% |
31,673
| – | – |
|
|
TRON
3172
Tron Inc
TRON
$768M
| $69K | ﹤0.01% |
+42,288
| New | +$85.4K |
|
3173
TechTarget
TTGT
$281M
| $69K | ﹤0.01% |
18,900
+1,243
| +7% | +$5.7K |
|
|
SPAI
3174
Safe Pro Group Inc
SPAI
$95.7M
| $67K | ﹤0.01% |
15,400
| – | – |
|
|
HYPD
3175
Hyperion DeFi Inc
HYPD
$57M
| $65K | ﹤0.01% |
20,500
| – | – |
|
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.