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 | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$24.7B
| $156M | 0.02% |
297,908
-193,058
| -39% | -$97.5M |
|
577
United Rentals
URI
$65B
| $156M | 0.02% |
137,517
+41,234
| +43% | +$39.2M |
|
578
Curtiss-Wright
CW
$19.7B
| $156M | 0.02% |
205,291
+8,568
| +4% | +$6.28M |
|
579
Dover
DOV
$25.8B
| $155M | 0.02% |
692,972
-712,349
| -51% | -$155M |
|
580
PNC Financial Services
PNC
$89.7B
| $155M | 0.02% |
628,703
+1,495
| +0.2% | +$335K |
|
581
Liquidia Corp
LQDA
$6.25B
| $155M | 0.02% |
1,940,364
+987,213
| +104% | +$52.9M |
|
582
Applied Industrial Technologies
AIT
$12.3B
| $154M | 0.02% |
456,236
+76,469
| +20% | +$23.5M |
|
583
Lockheed Martin
LMT
$120B
| $154M | 0.02% |
302,426
+70
| +0% | +$37.8K |
|
584
Cipher Digital
CIFR
$7.02B
| $154M | 0.02% |
6,280,583
+5,928,350
| +1,683% | +$125M |
|
585
Reddit
RDDT
$28.2B
| $154M | 0.02% |
885,401
-11,754
| -1% | -$1.88M |
|
586
LPL Financial
LPLA
$24.5B
| $152M | 0.02% |
539,921
+41,298
| +8% | +$12.4M |
|
587
TG Therapeutics
TGTX
$8.59B
| $152M | 0.02% |
2,767,656
+2,134,922
| +337% | +$87.4M |
|
588
DexCom
DXCM
$32.7B
| $151M | 0.02% |
2,238,713
+793,149
| +55% | +$52.8M |
|
|
DOCU
589
DocuSign
DOCU
$12.3B
| $148M | 0.01% |
3,332,042
+34,030
| +1% | +$1.6M |
|
590
Bruker
BRKR
$9.62B
| $148M | 0.01% |
2,458,339
-15,686
| -0.6% | -$732K |
|
591
Enliven Therapeutics
ELVN
$3.33B
| $147M | 0.01% |
2,903,907
+2,806,160
| +2,871% | +$119M |
|
592
Wolfspeed
WOLF
$1.43B
| $147M | 0.01% |
3,052,303
+1,055,280
| +53% | +$45.9M |
|
593
Tapestry
TPR
$22.6B
| $147M | 0.01% |
1,004,201
+255,305
| +34% | +$36.6M |
|
594
Verisk Analytics
VRSK
$22B
| $147M | 0.01% |
816,889
-169,715
| -17% | -$29.9M |
|
595
TPG
TPG
$7.24B
| $147M | 0.01% |
3,616,125
+1,622,591
| +81% | +$68.2M |
|
596
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $146M | 0.01% |
2,922,582
+337,581
| +13% | +$16.8M |
|
|
ALMS
597
Alumis Inc
ALMS
$910M
| $146M | 0.01% |
5,199,838
+1,913,085
| +58% | +$44.5M |
|
598
Expedia Group
EXPE
$31.7B
| $146M | 0.01% |
569,047
+84,090
| +17% | +$20M |
|
599
Arthur J. Gallagher & Co
AJG
$58.5B
| $145M | 0.01% |
632,135
+132,194
| +26% | +$28.1M |
|
600
Relay Therapeutics
RLAY
$3.86B
| $144M | 0.01% |
7,708,507
+5,783,569
| +300% | +$84M |
|
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.