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 | |
|---|---|---|---|---|---|---|
501
Life Time Group Holdings
LTH
$8.93B
| $206M | 0.02% |
5,045,824
+375,613
| +8% | +$11.9M |
|
502
Enova International
ENVA
$4.32B
| $204M | 0.02% |
849,347
+441,715
| +108% | +$76M |
|
|
HUT
503
Hut 8
HUT
$11.9B
| $204M | 0.02% |
1,768,884
+1,658,863
| +1,508% | +$161M |
|
504
Liberty Live Group Series C
LLYVK
$9.14B
| $204M | 0.02% |
1,930,794
+886,257
| +85% | +$86.4M |
|
505
Acuity Brands
AYI
$9.56B
| $204M | 0.02% |
541,457
+99,927
| +23% | +$29.6M |
|
506
ATI
ATI
$25.3B
| $201M | 0.02% |
1,021,799
+693,067
| +211% | +$117M |
|
507
3M
MMM
$87.4B
| $201M | 0.02% |
1,240,912
-699,218
| -36% | -$106M |
|
508
Franco-Nevada
FNV
$49.7B
| $201M | 0.02% |
962,629
-833,929
| -46% | -$194M |
|
509
SharkNinja
SN
$25B
| $200M | 0.02% |
1,311,849
+580,748
| +79% | +$69.6M |
|
510
Estee Lauder
EL
$34.2B
| $200M | 0.02% |
2,529,023
-491,439
| -16% | -$39.7M |
|
511
Crown Castle
CCI
$28.9B
| $199M | 0.02% |
2,633,935
-1,467,308
| -36% | -$129M |
|
512
MSCI
MSCI
$40.1B
| $199M | 0.02% |
354,438
-24,590
| -6% | -$14.3M |
|
513
Tango Therapeutics
TNGX
$4.2B
| $198M | 0.02% |
6,348,827
+5,459,427
| +614% | +$135M |
|
|
FISV
514
Fiserv Inc
FISV
$24.7B
| $197M | 0.02% |
4,006,893
+659,831
| +20% | +$36.9M |
|
515
Xenon Pharmaceuticals
XENE
$3.58B
| $196M | 0.02% |
3,248,219
+1,918,628
| +144% | +$107M |
|
516
Agnico Eagle Mines
AEM
$98.5B
| $196M | 0.02% |
1,261,745
+520,746
| +70% | +$96.5M |
|
|
MDLN
517
Medline Inc
MDLN
$30.4B
| $194M | 0.02% |
4,923,437
-687,405
| -12% | -$27.7M |
|
518
Woodward
WWD
$19.5B
| $193M | 0.02% |
453,848
+254,179
| +127% | +$96.4M |
|
|
USAR
519
USA Rare Earth Inc
USAR
$5.7B
| $192M | 0.02% |
8,913,480
+5,710,125
| +178% | +$130M |
|
520
ESCO Technologies
ESE
$6.95B
| $192M | 0.02% |
548,711
+320,133
| +140% | +$100M |
|
521
American Homes 4 Rent
AMH
$11B
| $190M | 0.02% |
5,678,155
+6,643
| +0.1% | +$210K |
|
522
Colliers International
CIGI
$4.62B
| $190M | 0.02% |
2,028,055
+646,803
| +47% | +$65.3M |
|
523
West Pharmaceutical
WST
$26.1B
| $188M | 0.02% |
524,652
-1,731
| -0.3% | -$529K |
|
524
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $186M | 0.02% |
736,170
-94,937
| -11% | -$23.3M |
|
|
SOBO
525
South Bow Corp
SOBO
$7.09B
| $185M | 0.02% |
5,244,591
+7,481
| +0.1% | +$263K |
|
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.