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 | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$46.8B
| $5.57B | 0.56% |
84,695,539
-4,212,996
| -5% | -$298M |
|
27
TSMC
TSM
$2.34T
| $5.41B | 0.54% |
11,320,845
+3,160,741
| +39% | +$1.28B |
|
28
KLA
KLAC
$245B
| $5.3B | 0.53% |
17,577,190
+771,470
| +5% | +$153M |
|
29
Chubb
CB
$129B
| $5.23B | 0.52% |
15,345,301
-448,250
| -3% | -$146M |
|
30
Cisco
CSCO
$421B
| $5.12B | 0.51% |
43,575,065
-473,945
| -1% | -$49.6M |
|
31
ExxonMobil
XOM
$660B
| $5B | 0.5% |
36,573,516
+3,288,442
| +10% | +$492M |
|
32
Bank of America
BAC
$396B
| $4.98B | 0.5% |
87,461,776
-12,120,011
| -12% | -$645M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.89B | 0.49% |
9,769,546
-54,384
| -0.6% | -$26.1M |
|
34
Deere & Co
DE
$186B
| $4.79B | 0.48% |
7,546,938
-337,724
| -4% | -$196M |
|
35
Booking.com
BKNG
$123B
| $4.75B | 0.48% |
26,633,093
-2,360,107
| -8% | -$403M |
|
36
ConocoPhillips
COP
$153B
| $4.66B | 0.47% |
44,817,455
-2,491,251
| -5% | -$295M |
|
37
Intuitive Surgical
ISRG
$143B
| $4.48B | 0.45% |
11,256,570
-1,263,437
| -10% | -$552M |
|
38
Southern Company
SO
$95.3B
| $4.44B | 0.44% |
46,415,904
+9,990,378
| +27% | +$941M |
|
39
T-Mobile US
TMUS
$177B
| $4.27B | 0.43% |
25,481,834
-3,010,282
| -11% | -$570M |
|
40
Procter & Gamble
PG
$340B
| $4.24B | 0.42% |
28,906,005
-3,186,072
| -10% | -$464M |
|
41
Welltower
WELL
$167B
| $4.2B | 0.42% |
18,490,213
+1,274,395
| +7% | +$269M |
|
42
Marvell Technology
MRVL
$235B
| $4.12B | 0.41% |
13,833,088
+12,134,409
| +714% | +$2.43B |
|
43
Morgan Stanley
MS
$308B
| $4.02B | 0.4% |
19,246,850
+2,232,093
| +13% | +$442M |
|
|
SCHW
44
Charles Schwab
SCHW
$171B
| $3.99B | 0.4% |
43,292,139
-5,345,090
| -11% | -$487M |
|
45
Arista Networks
ANET
$261B
| $3.95B | 0.39% |
23,227,202
-6,094,771
| -21% | -$957M |
|
46
Home Depot
HD
$293B
| $3.92B | 0.39% |
11,104,365
+906,793
| +9% | +$295M |
|
47
ASML
ASML
$670B
| $3.85B | 0.39% |
1,933,524
+395,692
| +26% | +$630M |
|
48
Gilead Sciences
GILD
$187B
| $3.79B | 0.38% |
29,996,694
+3,748,586
| +14% | +$494M |
|
49
Stryker
SYK
$104B
| $3.75B | 0.38% |
11,916,057
+1,878,920
| +19% | +$592M |
|
50
AbbVie
ABBV
$467B
| $3.71B | 0.37% |
14,749,069
+1,745,080
| +13% | +$375M |
|
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.