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 | |
|---|---|---|---|---|---|---|
551
GoDaddy
GDDY
$12B
| $170M | 0.02% |
2,000,339
+143,837
| +8% | +$12.1M |
|
552
DTE Energy
DTE
$25.3B
| $170M | 0.02% |
1,112,817
+17,563
| +2% | +$2.57M |
|
553
Performance Food Group
PFGC
$14.4B
| $169M | 0.02% |
1,507,404
+1,154,230
| +327% | +$110M |
|
|
NBIS
554
Nebius Group N.V.
NBIS
$65.3B
| $168M | 0.02% |
610,056
+445,235
| +270% | +$88.2M |
|
555
Biogen
BIIB
$33.7B
| $167M | 0.02% |
774,283
+101,856
| +15% | +$19.5M |
|
556
Cytokinetics
CYTK
$8.99B
| $167M | 0.02% |
1,958,946
+374,625
| +24% | +$26.9M |
|
557
Pebblebrook Hotel Trust
PEB
$2.1B
| $167M | 0.02% |
8,581,279
+2,806,894
| +49% | +$43.3M |
|
558
Duke Energy
DUK
$88.6B
| $166M | 0.02% |
1,309,489
-29,800
| -2% | -$3.76M |
|
559
Cummins
CMI
$72B
| $166M | 0.02% |
232,140
-161,600
| -41% | -$106M |
|
560
Lamar Advertising Co
LAMR
$14.7B
| $165M | 0.02% |
1,060,982
-185,946
| -15% | -$26.9M |
|
561
BWX Technologies
BWXT
$12.5B
| $164M | 0.02% |
844,526
+232,409
| +38% | +$48.4M |
|
562
KT
KT
$9.13B
| $163M | 0.02% |
9,445,184
-635,842
| -6% | -$12.7M |
|
|
EQPT
563
EquipmentShare.com Inc
EQPT
$4.32B
| $162M | 0.02% |
8,265,054
+2,839,575
| +52% | +$60.8M |
|
564
BlackBerry
BB
$4.76B
| $162M | 0.02% |
+12,826,773
| New | +$89.6M |
|
565
STMicroelectronics
STM
$46.5B
| $162M | 0.02% |
+2,158,025
| New | +$130M |
|
566
Power Integrations
POWI
$2.85B
| $161M | 0.02% |
1,924,939
+528,456
| +38% | +$38.1M |
|
567
Westlake Corp
WLK
$8.57B
| $161M | 0.02% |
2,206,676
-200,781
| -8% | -$19.6M |
|
568
T. Rowe Price Equity Income ETF
TEQI
$483M
| $161M | 0.02% |
3,187,979
+3,775
| +0.1% | +$184K |
|
569
Annaly Capital Management
NLY
$15.5B
| $160M | 0.02% |
7,176,291
-11,282,820
| -61% | -$249M |
|
570
Accenture
ACN
$106B
| $159M | 0.02% |
1,278,299
-574,912
| -31% | -$99.8M |
|
571
Core Scientific
CORZ
$5.46B
| $159M | 0.02% |
6,215,115
+5,508,420
| +779% | +$130M |
|
|
BA.PRA
572
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.85B
| – | – |
0
| – | – |
|
573
Axsome Therapeutics
AXSM
$10.1B
| $157M | 0.02% |
642,893
-674,166
| -51% | -$146M |
|
574
Mercury Systems
MRCY
$4.88B
| $157M | 0.02% |
1,285,569
+256,960
| +25% | +$24.5M |
|
575
TeraWulf
WULF
$7.69B
| $156M | 0.02% |
6,322,828
+1,276,292
| +25% | +$29.4M |
|
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.