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 | |
|---|---|---|---|---|---|---|
476
MYR Group
MYRG
$4.56B
| $225M | 0.02% |
449,356
+368,382
| +455% | +$151M |
|
477
Microchip Technology
MCHP
$42.7B
| $224M | 0.02% |
2,457,007
+1,627,590
| +196% | +$145M |
|
478
Atmus Filtration Technologies
ATMU
$3.65B
| $224M | 0.02% |
4,388,256
-98,434
| -2% | -$5.35M |
|
479
Ambarella
AMBA
$3.21B
| $223M | 0.02% |
2,598,976
+1,646,661
| +173% | +$113M |
|
480
Jones Lang LaSalle
JLL
$14.8B
| $223M | 0.02% |
718,741
-205,575
| -22% | -$63.9M |
|
481
Federal Realty Investment Trust
FRT
$9.6B
| $221M | 0.02% |
1,792,044
+980,001
| +121% | +$114M |
|
482
EnerSys
ENS
$6.45B
| $220M | 0.02% |
942,145
+827,600
| +723% | +$180M |
|
|
HONA
483
Honeywell Aerospace
HONA
$50.3B
| $219M | 0.02% |
+990,829
| New | +$219M |
|
|
DFTX
484
Definium Therapeutics
DFTX
$4.86B
| $219M | 0.02% |
4,652,032
+4,582,031
| +6,546% | +$113M |
|
485
Semtech
SMTC
$17B
| $218M | 0.02% |
1,347,957
+1,145,090
| +564% | +$150M |
|
486
AT&T
T
$174B
| $217M | 0.02% |
10,506,937
-3,199,455
| -23% | -$79.4M |
|
487
Ares Management
ARES
$27.8B
| $217M | 0.02% |
1,950,681
-125,717
| -6% | -$15.1M |
|
488
Mueller Industries
MLI
$13.4B
| $217M | 0.02% |
3,532,444
+550,218
| +18% | +$36.1M |
|
489
TTM Technologies
TTMI
$13.6B
| $217M | 0.02% |
1,159,961
+790,861
| +214% | +$128M |
|
|
ONC
490
BeOne Medicines Ltd
ONC
$40.8B
| $216M | 0.02% |
758,752
+218,983
| +41% | +$64.5M |
|
491
SS&C Technologies
SSNC
$18.4B
| $216M | 0.02% |
3,475,421
+89,567
| +3% | +$6.08M |
|
492
Monte Rosa Therapeutics
GLUE
$1B
| $214M | 0.02% |
8,861,171
+2,140,983
| +32% | +$40.5M |
|
493
Shoals Technologies Group
SHLS
$1.26B
| $214M | 0.02% |
21,602,202
+2,007,012
| +10% | +$18.2M |
|
494
StepStone Group
STEP
$3.65B
| $214M | 0.02% |
5,167,251
+293,492
| +6% | +$14.5M |
|
495
Cameco
CCJ
$38.4B
| $212M | 0.02% |
2,083,826
+131,369
| +7% | +$14.7M |
|
496
Global X Copper Miners ETF NEW
COPX
$7.43B
| $212M | 0.02% |
2,755,905
| – | – |
|
497
Acadia Realty Trust
AKR
$2.64B
| $211M | 0.02% |
10,103,682
+141,611
| +1% | +$3.03M |
|
498
Lantheus
LNTH
$6.51B
| $211M | 0.02% |
1,903,354
+983,622
| +107% | +$91.7M |
|
499
Equinox Gold
EQX
$13.9B
| $211M | 0.02% |
21,676,375
+16,720,192
| +337% | +$216M |
|
500
Expro Ltd
XPRO
$1.83B
| $209M | 0.02% |
14,161,330
+1,577,539
| +13% | +$25.3M |
|
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.