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 | |
|---|---|---|---|---|---|---|
|
MDA
801
MDA Space Ltd
MDA
$5.04B
| $68M | 0.01% |
1,647,705
+896,890
| +119% | +$32.5M |
|
802
IQVIA
IQV
$44.9B
| $67.9M | 0.01% |
351,283
-390,617
| -53% | -$68.1M |
|
803
Applied Digital
APLD
$7.06B
| $66.9M | 0.01% |
1,792,699
+940,264
| +110% | +$36.3M |
|
804
Paychex
PAYX
$35.7B
| $66.9M | 0.01% |
679,897
+48,059
| +8% | +$4.55M |
|
805
Coca-Cola Consolidated
COKE
$12.8B
| $66.6M | 0.01% |
348,797
+92,653
| +36% | +$17.3M |
|
806
Toro Company
TTC
$9.24B
| $66.5M | 0.01% |
682,846
-1,085,454
| -61% | -$101M |
|
807
Merit Medical Systems
MMSI
$5.22B
| $66.5M | 0.01% |
958,736
+303,766
| +46% | +$20M |
|
808
iShares US Real Estate ETF
IYR
$4.04B
| $66.1M | 0.01% |
646,093
-872,871
| -57% | -$88.6M |
|
809
Williams-Sonoma
WSM
$27.3B
| $65.4M | 0.01% |
280,355
+50,806
| +22% | +$10.1M |
|
|
FLOC
810
Flowco Holdings
FLOC
$845M
| $64.8M | 0.01% |
3,034,324
+2,998,602
| +8,394% | +$71.6M |
|
811
Blue Bird Corp
BLBD
$1.81B
| $64.6M | 0.01% |
818,481
+622,631
| +318% | +$42.3M |
|
812
Compass
COMP
$7.08B
| $64.4M | 0.01% |
5,225,376
-1,829,853
| -26% | -$15.2M |
|
813
Cboe Global Markets
CBOE
$26.8B
| $64.4M | 0.01% |
265,259
-61,325
| -19% | -$18.8M |
|
|
SEI
814
Solaris Energy Infrastructure
SEI
$4.6B
| $64.2M | 0.01% |
798,365
+747,004
| +1,454% | +$53.4M |
|
815
Array Technologies
ARRY
$584M
| $64M | 0.01% |
8,642,626
+7,899,507
| +1,063% | +$63M |
|
|
TURF
816
T. Rowe Price Natural Resource ETF
TURF
$341M
| $64M | 0.01% |
2,060,213
+5,213
| +0.3% | +$178K |
|
817
Coupang
CPNG
$24.9B
| $64M | 0.01% |
3,684,482
-12,150,728
| -77% | -$219M |
|
818
D.R. Horton
DHI
$39.3B
| $63.9M | 0.01% |
392,532
+6,029
| +2% | +$900K |
|
819
Ouster
OUST
$3.05B
| $63.9M | 0.01% |
1,021,353
+972,980
| +2,011% | +$32.7M |
|
820
International Bancshares
IBOC
$4.34B
| $63.8M | 0.01% |
839,850
+295,036
| +54% | +$21.4M |
|
821
Texas Roadhouse
TXRH
$10.4B
| $63.8M | 0.01% |
330,000
+97,276
| +42% | +$16.6M |
|
822
PayPal
PYPL
$46.3B
| $62.1M | 0.01% |
1,438,170
-122,455
| -8% | -$5.57M |
|
823
Brinker International
EAT
$8.46B
| $61.7M | 0.01% |
367,405
+138,924
| +61% | +$20.5M |
|
824
Nasdaq
NDAQ
$51.9B
| $61.4M | 0.01% |
778,975
+145,218
| +23% | +$12.7M |
|
825
Itron
ITRI
$3.9B
| $61.1M | 0.01% |
706,330
+161,886
| +30% | +$13.8M |
|
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.