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 | |
|---|---|---|---|---|---|---|
676
Ameriprise Financial
AMP
$43.6B
| $109M | 0.01% |
236,798
-163,088
| -41% | -$74.7M |
|
677
Leonardo DRS
DRS
$9.84B
| $108M | 0.01% |
2,542,316
-833,985
| -25% | -$37.1M |
|
|
SEZL
678
Sezzle
SEZL
$3.69B
| $108M | 0.01% |
631,846
+250,917
| +66% | +$26.4M |
|
679
Celcuity
CELC
$3.89B
| $107M | 0.01% |
1,025,837
-253,979
| -20% | -$29.3M |
|
680
American Electric Power
AEP
$64.1B
| $107M | 0.01% |
782,933
+15,679
| +2% | +$2.07M |
|
681
Diodes
DIOD
$4.41B
| $107M | 0.01% |
976,111
+923,017
| +1,738% | +$93.7M |
|
682
Alamos Gold
AGI
$13.8B
| $107M | 0.01% |
3,520,789
+518,137
| +17% | +$21M |
|
683
Ivanhoe Electric
IE
$1.66B
| $106M | 0.01% |
11,080,166
-983,286
| -8% | -$12.4M |
|
684
Viridian Therapeutics
VRDN
$2.31B
| $106M | 0.01% |
5,748,410
+2,542,375
| +79% | +$41M |
|
685
AZZ Inc
AZZ
$4.08B
| $105M | 0.01% |
677,255
+293,524
| +76% | +$41.7M |
|
686
Weyerhaeuser
WY
$14.5B
| $105M | 0.01% |
4,382,994
-9,073,014
| -67% | -$220M |
|
687
C.H. Robinson
CHRW
$17.3B
| $104M | 0.01% |
554,378
+291,678
| +111% | +$51.8M |
|
688
NXP Semiconductors
NXPI
$60B
| $103M | 0.01% |
368,136
-90,753
| -20% | -$25M |
|
689
Illinois Tool Works
ITW
$78B
| $103M | 0.01% |
381,072
+6,049
| +2% | +$1.57M |
|
690
Archrock
AROC
$5.38B
| $103M | 0.01% |
2,520,589
+1,143,938
| +83% | +$42.1M |
|
691
Warrior Met Coal
HCC
$4.82B
| $102M | 0.01% |
1,261,219
-48,675
| -4% | -$4.4M |
|
692
Adeia
ADEA
$2.74B
| $101M | 0.01% |
3,054,242
+2,921,602
| +2,203% | +$86.2M |
|
693
Madrigal Pharmaceuticals
MDGL
$11.8B
| $101M | 0.01% |
187,226
-140,884
| -43% | -$72.2M |
|
694
HCA Healthcare
HCA
$94.4B
| $99.7M | 0.01% |
255,806
-264,511
| -51% | -$112M |
|
695
Powell Industries
POWL
$6.76B
| $99.3M | 0.01% |
346,701
+120,708
| +53% | +$32.7M |
|
696
FedEx
FDX
$67.8B
| $99.2M | 0.01% |
316,742
+5,529
| +2% | +$2.01M |
|
697
Truist Financial
TFC
$57.9B
| $98.3M | 0.01% |
1,972,146
+10,870
| +0.6% | +$535K |
|
698
Materion
MTRN
$5.49B
| $97.9M | 0.01% |
329,282
+304,879
| +1,249% | +$63.8M |
|
699
Tyson Foods
TSN
$18B
| $97.7M | 0.01% |
1,707,089
-2,568,458
| -60% | -$161M |
|
|
PVLA
700
Palvella Therapeutics
PVLA
$2.04B
| $97.6M | 0.01% |
638,868
+236,304
| +59% | +$28.7M |
|
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.