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 | |
|---|---|---|---|---|---|---|
426
CG Oncology
CGON
$5.95B
| $270M | 0.03% |
3,805,010
+152,030
| +4% | +$9.94M |
|
427
Waste Management
WM
$82.7B
| $269M | 0.03% |
1,208,590
+54,693
| +5% | +$12.2M |
|
428
Procore
PCOR
$7.49B
| $269M | 0.03% |
6,622,309
+1,025,399
| +18% | +$50.7M |
|
429
Owens Corning
OC
$9.79B
| $268M | 0.03% |
1,689,068
+165,239
| +11% | +$20.1M |
|
430
Installed Building Products
IBP
$5.32B
| $267M | 0.03% |
1,161,780
-268,222
| -19% | -$65.2M |
|
431
Bloom Energy
BE
$85B
| $267M | 0.03% |
880,527
-1,285,522
| -59% | -$329M |
|
432
Viking Holdings
VIK
$35.9B
| $266M | 0.03% |
2,540,825
+129,200
| +5% | +$11.2M |
|
433
RenaissanceRe
RNR
$13.5B
| $265M | 0.03% |
837,007
+32,963
| +4% | +$9.91M |
|
434
Petrobras
PBR
$131B
| $265M | 0.03% |
16,370,145
+699,204
| +4% | +$13.7M |
|
435
Amcor
AMCR
$19.7B
| $264M | 0.03% |
6,093,531
+129,087
| +2% | +$5.12M |
|
436
Watts Water Technologies
WTS
$11.9B
| $264M | 0.03% |
673,229
-195,525
| -23% | -$61M |
|
437
Protagonist Therapeutics
PTGX
$9.18B
| $264M | 0.03% |
2,149,662
+484,165
| +29% | +$50.6M |
|
438
Spyre Therapeutics
SYRE
$7.56B
| $263M | 0.03% |
2,960,855
+1,362,125
| +85% | +$99.4M |
|
|
Q
439
Qnity Electronics Inc
Q
$26.1B
| $262M | 0.03% |
1,607,105
-205,794
| -11% | -$30.3M |
|
440
Edwards Lifesciences
EW
$49.7B
| $259M | 0.03% |
2,857,608
-1,233,360
| -30% | -$103M |
|
441
Allegro MicroSystems
ALGM
$6.85B
| $258M | 0.03% |
3,710,288
+3,596,489
| +3,160% | +$168M |
|
442
Take-Two Interactive
TTWO
$37.7B
| $258M | 0.03% |
1,032,529
+100,177
| +11% | +$22.1M |
|
443
Terreno Realty
TRNO
$7.2B
| $257M | 0.03% |
3,969,299
+19,331
| +0.5% | +$1.26M |
|
444
Alibaba
BABA
$273B
| $256M | 0.03% |
2,667,285
-473,047
| -15% | -$59.3M |
|
445
Krystal Biotech
KRYS
$10.2B
| $255M | 0.03% |
687,400
+202,326
| +42% | +$60.5M |
|
446
Arm
ARM
$331B
| $255M | 0.03% |
719,274
+225,409
| +46% | +$59.9M |
|
447
Suncor Energy
SU
$79.8B
| $255M | 0.03% |
4,741,313
+280,817
| +6% | +$17.8M |
|
448
West Fraser Timber
WFG
$5.61B
| $254M | 0.03% |
3,757,506
+62,871
| +2% | +$4.1M |
|
449
Ionis Pharmaceuticals
IONS
$7.4B
| $253M | 0.03% |
3,184,500
+159,249
| +5% | +$12M |
|
450
Modine Manufacturing
MOD
$10.5B
| $252M | 0.03% |
944,797
-778,625
| -45% | -$205M |
|
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.