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 | |
|---|---|---|---|---|---|---|
|
SNDK
51
Sandisk
SNDK
$260B
| $3.64B | 0.36% |
1,599,211
+443,472
| +38% | +$633M |
|
52
Howmet Aerospace
HWM
$92.7B
| $3.63B | 0.36% |
13,504,420
-1,924,569
| -12% | -$494M |
|
53
Philip Morris
PM
$297B
| $3.48B | 0.35% |
19,224,752
-132,458
| -0.7% | -$23M |
|
54
Sea Limited
SE
$61B
| $3.42B | 0.34% |
35,638,546
+2,227,863
| +7% | +$196M |
|
55
CSX Corp
CSX
$86.7B
| $3.37B | 0.34% |
70,889,485
-5,268,968
| -7% | -$238M |
|
|
56
Keysight
KEYS
$61.7B
| $3.37B | 0.34% |
9,614,131
-5,324,777
| -36% | -$1.82B |
|
57
CrowdStrike
CRWD
$258B
| $3.29B | 0.33% |
17,235,084
+625,540
| +4% | +$88.9M |
|
58
Citigroup
C
$225B
| $3.26B | 0.33% |
23,291,300
-3,140,343
| -12% | -$409M |
|
59
GE Vernova
GEV
$255B
| $3.19B | 0.32% |
2,715,924
-42,565
| -2% | -$43.4M |
|
60
AstraZeneca
AZN
$258B
| $3.15B | 0.32% |
16,616,629
-2,872,591
| -15% | -$540M |
|
61
Analog Devices
ADI
$191B
| $3.09B | 0.31% |
7,782,510
-292,167
| -4% | -$116M |
|
62
Vertiv
VRT
$97.5B
| $3.05B | 0.31% |
9,110,798
+1,249,650
| +16% | +$396M |
|
|
XYZ
63
Block Inc
XYZ
$45.9B
| $3.02B | 0.3% |
39,734,330
-5,470,818
| -12% | -$385M |
|
64
Chevron
CVX
$401B
| $2.91B | 0.29% |
17,571,723
-1,456,618
| -8% | -$271M |
|
65
SLB Ltd
SLB
$76.5B
| $2.86B | 0.29% |
61,619,448
+7,591,014
| +14% | +$407M |
|
66
Oracle
ORCL
$415B
| $2.84B | 0.28% |
19,407,007
+912,642
| +5% | +$165M |
|
67
Shopify
SHOP
$183B
| $2.83B | 0.28% |
24,751,765
-265,093
| -1% | -$30.3M |
|
68
Datadog
DDOG
$96.3B
| $2.77B | 0.28% |
10,639,324
+257,599
| +2% | +$47.9M |
|
69
Texas Instruments
TXN
$254B
| $2.74B | 0.27% |
9,202,863
-2,471,628
| -21% | -$686M |
|
70
DoorDash
DASH
$83.8B
| $2.72B | 0.27% |
14,721,793
+1,222,396
| +9% | +$202M |
|
71
Goldman Sachs
GS
$272B
| $2.65B | 0.26% |
2,616,283
-131,494
| -5% | -$128M |
|
72
Thermo Fisher Scientific
TMO
$250B
| $2.57B | 0.26% |
5,116,336
-1,199,135
| -19% | -$576M |
|
73
Colgate-Palmolive
CL
$68.6B
| $2.56B | 0.26% |
27,909,525
-5,819,640
| -17% | -$509M |
|
74
CVS Health
CVS
$114B
| $2.5B | 0.25% |
24,203,884
+420,739
| +2% | +$37.6M |
|
75
Walmart Inc
WMT
$857B
| $2.49B | 0.25% |
21,983,090
+511,901
| +2% | +$63.5M |
|
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.