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 | |
|---|---|---|---|---|---|---|
|
HMH
876
HMH Holding Inc
HMH
$232M
| $52.6M | 0.01% |
+2,806,339
| New | +$57.4M |
|
877
Carnival Corporation Ltd
CCL
$30.3B
| $52.4M | 0.01% |
1,835,327
-495,743
| -21% | -$13.5M |
|
878
Impinj
PI
$5.4B
| $51.1M | 0.01% |
357,059
+51,330
| +17% | +$6.7M |
|
879
Churchill Downs
CHDN
$5.28B
| $51.1M | 0.01% |
570,365
+121,782
| +27% | +$10.9M |
|
880
Photronics
PLAB
$1.8B
| $51.1M | 0.01% |
1,571,254
+668,311
| +74% | +$28.3M |
|
|
MPLT
881
MapLight Therapeutics
MPLT
$580M
| $51M | 0.01% |
1,422,935
+1,310,227
| +1,162% | +$37.7M |
|
|
AIV
882
Aimco
AIV
$312M
| $51M | 0.01% |
17,156,764
| – | – |
|
883
Arch Capital
ACGL
$32.4B
| $50.8M | 0.01% |
523,807
+9,859
| +2% | +$930K |
|
|
SUNB
884
Sunbelt Rentals Holdings
SUNB
$30.7B
| $50.4M | 0.01% |
+673,722
| New | +$50.5M |
|
885
Occidental Petroleum
OXY
$56.1B
| $50.2M | 0.01% |
1,034,216
+22,301
| +2% | +$1.27M |
|
886
Boyd Gaming
BYD
$5.03B
| $50.2M | 0.01% |
568,272
-33,453
| -6% | -$2.85M |
|
887
Dollar General
DG
$27.4B
| $50.2M | 0.01% |
435,687
+37,866
| +10% | +$4.3M |
|
888
Nexstar Media Group
NXST
$4.98B
| $50M | 0.01% |
279,865
-255,353
| -48% | -$47.8M |
|
889
CareTrust REIT
CTRE
$8.84B
| $49.7M | 0.01% |
1,231,881
+989,042
| +407% | +$38.8M |
|
890
Valvoline
VVV
$3.64B
| $49.7M | 0.01% |
1,256,900
+558,004
| +80% | +$19.4M |
|
891
Cheesecake Factory
CAKE
$5.23B
| $49.6M | 0.01% |
623,808
+573,057
| +1,129% | +$37.1M |
|
892
McGrath RentCorp
MGRC
$2.8B
| $49.6M | 0.01% |
409,860
+252,235
| +160% | +$28.6M |
|
893
Globe Life
GL
$12.8B
| $49.5M | 0.01% |
276,986
+54,282
| +24% | +$8.5M |
|
894
Pinduoduo
PDD
$112B
| $49.4M | ﹤0.01% |
647,140
-2,714,361
| -81% | -$251M |
|
|
DPC
895
DPC Holdings PLC
DPC
$6.04B
| $49.3M | ﹤0.01% |
+1,003,889
| New | +$48.9M |
|
896
Vita Coco
COCO
$3.33B
| $48.9M | ﹤0.01% |
739,487
+141,479
| +24% | +$9.55M |
|
897
Aehr Test Systems
AEHR
$3.22B
| $48.7M | ﹤0.01% |
507,035
-842,316
| -62% | -$77M |
|
898
M&T Bank
MTB
$31.8B
| $48.6M | ﹤0.01% |
204,179
-11,364
| -5% | -$2.48M |
|
899
Synchrony
SYF
$23.3B
| $48.6M | ﹤0.01% |
638,795
+36,906
| +6% | +$2.71M |
|
|
FLY
900
Firefly Aerospace
FLY
$4.04B
| $48.6M | ﹤0.01% |
1,652,027
+764,534
| +86% | +$28.6M |
|
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.