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 | |
|---|---|---|---|---|---|---|
401
Cemex
CX
$14B
| $291M | 0.03% |
24,220,594
-397,572
| -2% | -$4.94M |
|
402
Apollo Global Management
APO
$71.9B
| $289M | 0.03% |
2,438,944
-990,796
| -29% | -$125M |
|
403
Molina Healthcare
MOH
$9.96B
| $286M | 0.03% |
1,248,757
+267,008
| +27% | +$48.4M |
|
404
MaxLinear
MXL
$8.51B
| $285M | 0.03% |
2,229,675
+2,134,463
| +2,242% | +$151M |
|
405
Rhythm Pharmaceuticals
RYTM
$6.79B
| $285M | 0.03% |
2,566,171
+911,295
| +55% | +$82.4M |
|
406
First Advantage
FA
$3.37B
| $284M | 0.03% |
15,706,958
+594,857
| +4% | +$8.62M |
|
407
Kenvue
KVUE
$34.2B
| $283M | 0.03% |
14,830,845
-4,789,071
| -24% | -$84.4M |
|
408
General Motors
GM
$72.5B
| $283M | 0.03% |
3,675,807
+206,525
| +6% | +$16.2M |
|
409
RPM International
RPM
$12.8B
| $283M | 0.03% |
2,548,161
-955,151
| -27% | -$99.6M |
|
410
Fulton Financial
FULT
$4.43B
| $283M | 0.03% |
11,695,784
+3,987,625
| +52% | +$87.4M |
|
411
Kimberly-Clark
KMB
$32.7B
| $282M | 0.03% |
2,569,370
-115,460
| -4% | -$11.4M |
|
412
Invesco
IVZ
$13.7B
| $280M | 0.03% |
10,616,670
-1,501,048
| -12% | -$39.8M |
|
413
CubeSmart
CUBE
$8.52B
| $280M | 0.03% |
7,030,267
-561,367
| -7% | -$22.3M |
|
414
Ferrari
RACE
$72.2B
| $279M | 0.03% |
749,633
-42,280
| -5% | -$14.7M |
|
415
Honeywell
HON
$67.4B
| $279M | 0.03% |
1,245,534
-1,026,272
| -45% | -$229M |
|
416
RadNet
RDNT
$5.57B
| $278M | 0.03% |
4,501,195
+346,332
| +8% | +$19.5M |
|
417
State Street
STT
$49.8B
| $277M | 0.03% |
1,635,135
+97,267
| +6% | +$15M |
|
418
Automatic Data Processing
ADP
$104B
| $276M | 0.03% |
1,234,515
-1,056
| -0.1% | -$226K |
|
419
NOV
NOV
$7.08B
| $276M | 0.03% |
14,870,650
+7,948,785
| +115% | +$158M |
|
420
RBC Bearings
RBC
$16B
| $276M | 0.03% |
428,017
-86,175
| -17% | -$51.3M |
|
421
Kinder Morgan
KMI
$68.5B
| $274M | 0.03% |
8,577,131
+2,262,260
| +36% | +$72.9M |
|
422
Enbridge
ENB
$104B
| $273M | 0.03% |
5,035,666
+81,367
| +2% | +$4.46M |
|
423
Verizon
VZ
$196B
| $272M | 0.03% |
6,421,036
-1,727,948
| -21% | -$81.1M |
|
424
News Corp Class A
NWSA
$15.4B
| $271M | 0.03% |
10,920,877
-2,534,974
| -19% | -$65.7M |
|
425
Nucor
NUE
$56.1B
| $270M | 0.03% |
1,214,100
+7,877
| +0.7% | +$1.78M |
|
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.