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 | |
|---|---|---|---|---|---|---|
451
Louisiana-Pacific
LPX
$4.66B
| $252M | 0.03% |
3,200,073
-1,126,918
| -26% | -$83.2M |
|
452
OR Royalties Inc
OR
$6.7B
| $252M | 0.03% |
7,955,159
-1,445,854
| -15% | -$53.4M |
|
453
Fortinet
FTNT
$127B
| $248M | 0.02% |
1,616,922
+303,439
| +23% | +$35.1M |
|
454
CDW
CDW
$16.9B
| $248M | 0.02% |
1,763,554
+251,977
| +17% | +$31.6M |
|
455
Global E Online
GLBE
$6.75B
| $248M | 0.02% |
7,132,391
+1,615,785
| +29% | +$51.1M |
|
456
Tidewater
TDW
$4.22B
| $245M | 0.02% |
3,683,612
+476,310
| +15% | +$37.8M |
|
457
Avery Dennison
AVY
$12.9B
| $245M | 0.02% |
1,510,834
+45,503
| +3% | +$7.41M |
|
458
Dianthus Therapeutics
DNTH
$4.95B
| $245M | 0.02% |
2,514,946
+1,367,998
| +119% | +$119M |
|
459
Rocket Lab Corp
RKLB
$47.3B
| $245M | 0.02% |
2,410,922
+659,770
| +38% | +$65.7M |
|
460
Monster Beverage
MNST
$84.5B
| $245M | 0.02% |
5,095,604
-314,732
| -6% | -$13.2M |
|
461
BHP
BHP
$216B
| $244M | 0.02% |
2,925,650
+2,714,169
| +1,283% | +$225M |
|
462
Carrier Global
CARR
$46.5B
| $244M | 0.02% |
3,322,503
-6,910
| -0.2% | -$452K |
|
463
Idexx Laboratories
IDXX
$40.9B
| $241M | 0.02% |
458,318
-179,745
| -28% | -$101M |
|
464
SiTime
SITM
$19.9B
| $240M | 0.02% |
322,565
-361,257
| -53% | -$228M |
|
465
Autodesk
ADSK
$43.8B
| $240M | 0.02% |
1,232,735
+585,040
| +90% | +$134M |
|
466
CRH
CRH
$56.6B
| $239M | 0.02% |
2,235,569
+106,920
| +5% | +$11.8M |
|
467
Repligen
RGEN
$10.7B
| $239M | 0.02% |
1,752,274
-3,125,867
| -64% | -$384M |
|
468
Textron
TXT
$13.2B
| $238M | 0.02% |
2,599,185
+187,099
| +8% | +$17M |
|
469
CAVA Group
CAVA
$6.02B
| $238M | 0.02% |
3,034,360
-631,239
| -17% | -$52.9M |
|
470
American Water Works
AWK
$26B
| $238M | 0.02% |
1,807,573
-29,610
| -2% | -$3.8M |
|
471
Fastenal
FAST
$57.9B
| $237M | 0.02% |
4,928,056
+1,218,643
| +33% | +$55.3M |
|
|
INIO
472
INNIO N.V.
INIO
$14.3B
| $233M | 0.02% |
+5,894,653
| New | +$210M |
|
|
CRNX
473
DELISTED
Crinetics Pharmaceuticals
CRNX
| $232M | 0.02% |
6,212,681
+857,185
| +16% | +$31.9M |
|
474
Kodiak Gas Services
KGS
$5.35B
| $228M | 0.02% |
3,035,578
+985,403
| +48% | +$67M |
|
|
CCC
475
CCC Intelligent Solutions
CCC
$4.06B
| $226M | 0.02% |
43,828,079
+10,396,638
| +31% | +$51.4M |
|
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.