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 | |
|---|---|---|---|---|---|---|
626
Comcast
CMCSA
$76.9B
| $129M | 0.01% |
5,249,306
-3,824,234
| -42% | -$98.7M |
|
627
BridgeBio Pharma
BBIO
$12.9B
| $129M | 0.01% |
1,726,383
-2,075,272
| -55% | -$145M |
|
628
BorgWarner
BWA
$12.4B
| $128M | 0.01% |
1,932,072
+1,727,339
| +844% | +$109M |
|
629
Federal Signal
FSS
$6.94B
| $127M | 0.01% |
988,693
+136,782
| +16% | +$15.7M |
|
630
Frontdoor
FTDR
$4.99B
| $127M | 0.01% |
1,633,038
+619,531
| +61% | +$39.6M |
|
631
Energy Fuels
UUUU
$2.92B
| $127M | 0.01% |
8,736,940
+3,126,579
| +56% | +$57.5M |
|
632
Kodiak Sciences
KOD
$5.07B
| $127M | 0.01% |
3,248,611
+1,209,261
| +59% | +$47M |
|
|
KMTS
633
Kestra Medical Technologies
KMTS
$1.64B
| $126M | 0.01% |
4,968,900
-999,764
| -17% | -$20.9M |
|
634
Granite Construction
GVA
$5.07B
| $126M | 0.01% |
798,946
+424,482
| +113% | +$57.7M |
|
635
Ecolab
ECL
$78.5B
| $126M | 0.01% |
452,038
-385,963
| -46% | -$102M |
|
636
Vanguard Real Estate ETF
VNQ
$35.7B
| $125M | 0.01% |
+1,300,407
| New | +$124M |
|
637
Dollar Tree
DLTR
$21.8B
| $125M | 0.01% |
1,034,488
-7,255,605
| -88% | -$754M |
|
|
DOO
638
Bombardier Recreational Products
DOO
$3.99B
| $125M | 0.01% |
2,048,004
-147,750
| -7% | -$8.9M |
|
639
Coeur Mining
CDE
$18.7B
| $125M | 0.01% |
7,642,840
-7,203,427
| -49% | -$131M |
|
640
FTAI Aviation
FTAI
$17.3B
| $124M | 0.01% |
457,725
+59,898
| +15% | +$15.1M |
|
641
Global Payments
GPN
$22.4B
| $124M | 0.01% |
1,703,363
-347,678
| -17% | -$23.9M |
|
642
Adobe
ADBE
$91.7B
| $123M | 0.01% |
600,467
-497,273
| -45% | -$118M |
|
643
Fair Isaac
FICO
$18.2B
| $122M | 0.01% |
102,185
-3,831
| -4% | -$4.29M |
|
644
Affirm
AFRM
$23.2B
| $122M | 0.01% |
1,496,735
-225,645
| -13% | -$14.7M |
|
645
VSE Corp
VSEC
$4.89B
| $121M | 0.01% |
531,669
-517,117
| -49% | -$99.4M |
|
|
BLLN
646
BillionToOne Inc
BLLN
$5.73B
| $121M | 0.01% |
1,010,322
+272,804
| +37% | +$24.9M |
|
647
Kanzhun
BZ
$6.22B
| $121M | 0.01% |
9,391,204
+86,796
| +0.9% | +$1.19M |
|
648
Texas Pacific Land
TPL
$23.5B
| $120M | 0.01% |
275,222
+84,276
| +44% | +$34.2M |
|
649
Huazhu Hotels Group
HTHT
$13.6B
| $119M | 0.01% |
2,845,174
+64,432
| +2% | +$3.07M |
|
|
KRMN
650
Karman Holdings
KRMN
$4.49B
| $118M | 0.01% |
2,365,386
+571,081
| +32% | +$36.9M |
|
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.