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 | |
|---|---|---|---|---|---|---|
826
Mineralys Therapeutics
MLYS
$2.28B
| $61M | 0.01% |
2,262,476
+919,163
| +68% | +$25.2M |
|
827
Xylem
XYL
$23.8B
| $60.9M | 0.01% |
515,442
+49,443
| +11% | +$5.71M |
|
828
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.99B
| $60.8M | 0.01% |
+394,396
| New | +$66M |
|
829
Archer Daniels Midland
ADM
$39B
| $60.7M | 0.01% |
794,959
+55,902
| +8% | +$4.26M |
|
830
Phinia Inc
PHIN
$2.23B
| $60.7M | 0.01% |
736,722
+596,314
| +425% | +$45.7M |
|
|
WAY
831
Waystar Holding Corp
WAY
$4.91B
| $60.3M | 0.01% |
2,938,152
+1,220,346
| +71% | +$25.7M |
|
|
SW
832
Smurfit Westrock
SW
$23.7B
| $60.1M | 0.01% |
1,298,861
+175,589
| +16% | +$7.25M |
|
|
ECHO
833
EchoStar
ECHO
$26.1B
| $59.7M | 0.01% |
587,962
-105,267
| -15% | -$12.9M |
|
834
Twilio
TWLO
$44B
| $59.7M | 0.01% |
289,193
+89,709
| +45% | +$15.9M |
|
835
WEC Energy
WEC
$33.1B
| $59.3M | 0.01% |
508,014
+4,002
| +0.8% | +$457K |
|
836
Alexandria Real Estate Equities
ARE
$8.28B
| $59.2M | 0.01% |
1,119,564
-66,019
| -6% | -$3.16M |
|
837
Kirby Corp
KEX
$6.93B
| $59.1M | 0.01% |
434,924
+93,856
| +28% | +$13.4M |
|
|
GRMN
838
Garmin
GRMN
$56.7B
| $59.1M | 0.01% |
248,781
+17,233
| +7% | +$4.19M |
|
839
BILL Holdings
BILL
$3.58B
| $59M | 0.01% |
1,631,907
-346,787
| -18% | -$12.8M |
|
840
Loar Holdings
LOAR
$5.99B
| $58.8M | 0.01% |
729,329
+193,748
| +36% | +$12.4M |
|
841
Zegna
ZGN
$3.39B
| $58.8M | 0.01% |
4,512,858
+556,748
| +14% | +$7.18M |
|
842
Vulcan Materials
VMC
$31.8B
| $58.7M | 0.01% |
198,975
+697
| +0.4% | +$200K |
|
843
Public Service Enterprise Group
PEG
$33.2B
| $58.5M | 0.01% |
721,300
+11,391
| +2% | +$910K |
|
844
Idacorp
IDA
$7.45B
| $58.2M | 0.01% |
384,802
+256,534
| +200% | +$36.9M |
|
845
Virtu Financial
VIRT
$4.59B
| $57.9M | 0.01% |
972,695
+898,501
| +1,211% | +$47.3M |
|
846
IMAX
IMAX
$3.08B
| $57.7M | 0.01% |
1,447,861
+493,036
| +52% | +$18.9M |
|
847
Amer Sports
AS
$16.1B
| $57.5M | 0.01% |
1,700,464
+1,321,236
| +348% | +$46.3M |
|
848
Green Brick Partners
GRBK
$2.94B
| $57.3M | 0.01% |
715,906
+129,337
| +22% | +$8.93M |
|
849
Adaptive Biotechnologies
ADPT
$4.48B
| $57.2M | 0.01% |
2,665,308
+1,099,095
| +70% | +$16.8M |
|
|
AVLN
850
Avalyn Pharma
AVLN
$1.27B
| $57.1M | 0.01% |
+1,735,231
| New | +$50.1M |
|
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.