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 | |
|---|---|---|---|---|---|---|
3176
Future Fuel
FF
$236M
| $64K | ﹤0.01% |
14,047
| – | – |
|
3177
CVRx
CVRX
$75.4M
| $62K | ﹤0.01% |
12,051
| – | – |
|
3178
Dominari Holdings
DOMH
$47M
| $61K | ﹤0.01% |
19,200
| – | – |
|
3179
CS Disco
LAW
$264M
| $59K | ﹤0.01% |
15,571
| – | – |
|
3180
Phunware
PHUN
$41.3M
| $59K | ﹤0.01% |
28,753
+6,681
| +30% | +$13.5K |
|
3181
Playboy Inc
PLBY
$138M
| $58K | ﹤0.01% |
+47,472
| New | +$72K |
|
3182
Roadzen
RDZN
$106M
| $56K | ﹤0.01% |
+37,675
| New | +$59.8K |
|
|
ZENA
3183
ZenaTech Inc
ZENA
$143M
| $54K | ﹤0.01% |
+35,376
| New | +$63.4K |
|
3184
Montauk Renewables
MNTK
$350M
| $53K | ﹤0.01% |
33,876
| – | – |
|
|
EMPD
3185
Empery Digital
EMPD
$84.6M
| $53K | ﹤0.01% |
14,800
| – | – |
|
3186
CareCloud
CCLD
$89.7M
| $51K | ﹤0.01% |
23,700
| – | – |
|
|
FLNA
3187
Filana Therapeutics
FLNA
$39.1M
| $49K | ﹤0.01% |
40,860
+9,492
| +30% | +$13.5K |
|
3188
SkinHealth Systems
SKIN
$89.8M
| $49K | ﹤0.01% |
69,430
-62,434
| -47% | -$47.7K |
|
3189
Heron Therapeutics
HRTX
$63.2M
| $48K | ﹤0.01% |
111,504
| – | – |
|
3190
Torrid Holdings
CURV
$231M
| $46K | ﹤0.01% |
24,277
+12,859
| +113% | +$22.5K |
|
3191
Spruce Power Holding Corp
SPRU
$32.9M
| $45K | ﹤0.01% |
17,102
+3,972
| +30% | +$13K |
|
|
BNC
3192
CEA Industries
BNC
$182M
| $44K | ﹤0.01% |
15,900
| – | – |
|
|
GME.WS
3193
GameStop Corp Warrants
GME.WS
| $44K | ﹤0.01% |
15,516
+1,231
| +9% | +$4.16K |
|
3194
Context Therapeutics
CNTX
$34M
| $43K | ﹤0.01% |
+77,538
| New | +$157K |
|
3195
Elicio Therapeutics
ELTX
$57.3M
| $42K | ﹤0.01% |
+10,586
| New | +$106K |
|
|
DFDV
3196
DeFi Development Corp
DFDV
$177M
| $41K | ﹤0.01% |
13,900
| – | – |
|
3197
Beyond Meat
BYND
$187M
| $40K | ﹤0.01% |
1,755
-8,435
| -83% | -$197K |
|
3198
Knightscope
KSCP
$33.5M
| $40K | ﹤0.01% |
18,900
| – | – |
|
|
SDST
3199
Stardust Power Inc
SDST
$2.29M
| $36K | ﹤0.01% |
22,500
| – | – |
|
|
SBC
3200
SBC Medical Group
SBC
$445M
| $35K | ﹤0.01% |
+11,138
| New | +$37.8K |
|
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.