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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$75.6B
| $359M | 0.04% |
864,557
-54,719
| -6% | -$22.9M |
|
352
eBay
EBAY
$48B
| $355M | 0.04% |
3,178,621
-355,311
| -10% | -$37.9M |
|
353
Alkermes
ALKS
$6.85B
| $353M | 0.04% |
6,737,328
+2,072,752
| +44% | +$80.9M |
|
354
Pfizer
PFE
$163B
| $350M | 0.04% |
14,517,091
-1,157,814
| -7% | -$30.3M |
|
355
Cigna
CI
$71.9B
| $349M | 0.03% |
1,265,062
-1,307,781
| -51% | -$369M |
|
356
Altria Group
MO
$115B
| $348M | 0.03% |
4,838,426
+195,545
| +4% | +$13.6M |
|
357
Rayonier
RYN
$5.62B
| $346M | 0.03% |
16,259,447
+26,982
| +0.2% | +$565K |
|
358
Alnylam Pharmaceuticals
ALNY
$34.2B
| $346M | 0.03% |
1,149,201
-283,547
| -20% | -$85.5M |
|
359
AXIS Capital
AXS
$6.89B
| $343M | 0.03% |
3,194,801
+1,635,503
| +105% | +$164M |
|
360
Charles River Laboratories
CRL
$14B
| $341M | 0.03% |
1,505,370
+380,227
| +34% | +$67.7M |
|
361
TotalEnergies
TTE
$201B
| $339M | 0.03% |
4,355,928
+100,246
| +2% | +$8.87M |
|
|
BELFB
362
Bel Fuse Inc Class B
BELFB
$3.65B
| $338M | 0.03% |
1,015,705
+242,230
| +31% | +$65.4M |
|
363
Argan
AGX
$5.11B
| $335M | 0.03% |
420,104
+328,238
| +357% | +$218M |
|
364
Burlington
BURL
$16B
| $333M | 0.03% |
1,050,437
+196,803
| +23% | +$63.5M |
|
365
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.97B
| $332M | 0.03% |
7,570,406
+544,219
| +8% | +$22.2M |
|
366
GlobalFoundries
GFS
$27.3B
| $328M | 0.03% |
3,985,630
+3,921,799
| +6,144% | +$274M |
|
367
Moog Inc Class A
MOG.A
$12.3B
| $328M | 0.03% |
774,034
+251,044
| +48% | +$85.7M |
|
368
Uber
UBER
$142B
| $327M | 0.03% |
4,529,967
+547,983
| +14% | +$40.2M |
|
369
Booz Allen Hamilton
BAH
$8.77B
| $326M | 0.03% |
5,371,943
-1,260,981
| -19% | -$96.3M |
|
370
EastGroup Properties
EGP
$10.8B
| $325M | 0.03% |
1,606,755
-19,807
| -1% | -$3.97M |
|
371
SLM Corp
SLM
$4.45B
| $325M | 0.03% |
12,522,958
+4,086,231
| +48% | +$92M |
|
372
Healthcare Realty
HR
$6.19B
| $324M | 0.03% |
16,087,364
+86,131
| +0.5% | +$1.67M |
|
373
Viasat
VSAT
$10.1B
| $324M | 0.03% |
3,609,904
+424,278
| +13% | +$28.1M |
|
374
Johnson Controls International
JCI
$91B
| $324M | 0.03% |
2,218,717
+114,843
| +5% | +$16.2M |
|
|
EXE
375
Expand Energy Corp
EXE
$20.1B
| $324M | 0.03% |
3,554,701
-164,334
| -4% | -$15.6M |
|
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.