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 | |
|---|---|---|---|---|---|---|
|
GOOGM
926
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| – | – |
0
| – | – |
|
927
Snap-on
SNA
$19.1B
| $43.4M | ﹤0.01% |
107,797
+5,237
| +5% | +$1.98M |
|
928
Navitas Semiconductor
NVTS
$3.08B
| $43.3M | ﹤0.01% |
2,418,402
+2,245,010
| +1,295% | +$42.8M |
|
929
Citizens Financial Group
CFG
$27.3B
| $43.3M | ﹤0.01% |
618,019
+3,935
| +0.6% | +$254K |
|
930
Pegasystems
PEGA
$5.46B
| $43.3M | ﹤0.01% |
1,444,522
+504,375
| +54% | +$18M |
|
|
EROK
931
EagleRock Land
EROK
$564M
| $43.2M | ﹤0.01% |
+2,033,038
| New | +$43.9M |
|
|
GOOGN
932
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| – | – |
0
| – | – |
|
933
Mitek Systems
MITK
$777M
| $42.6M | ﹤0.01% |
2,118,160
+2,065,460
| +3,919% | +$32.1M |
|
|
XE
934
X-Energy Inc
XE
$4.15B
| $42.6M | ﹤0.01% |
+2,320,074
| New | +$60.1M |
|
935
Monarch Casino & Resort
MCRI
$2.1B
| $42.5M | ﹤0.01% |
322,561
+252,954
| +363% | +$29.5M |
|
936
BGC Group
BGC
$5.6B
| $42.4M | ﹤0.01% |
3,963,378
+3,525,049
| +804% | +$39.4M |
|
937
Halozyme
HALO
$12.8B
| $42.3M | ﹤0.01% |
540,600
+281,210
| +108% | +$19.2M |
|
|
OPLN
938
Openlane
OPLN
$4.23B
| $42.3M | ﹤0.01% |
1,024,960
+904,116
| +748% | +$31.6M |
|
939
Cincinnati Financial
CINF
$24.9B
| $42.1M | ﹤0.01% |
227,467
+4,151
| +2% | +$688K |
|
940
Fastly Inc
FSLY
$3.97B
| $42M | ﹤0.01% |
2,289,082
+180,306
| +9% | +$3.92M |
|
941
Kinross Gold
KGC
$28.6B
| $41.8M | ﹤0.01% |
1,769,024
+1,010,608
| +133% | +$29.7M |
|
942
Credicorp
BAP
$30.7B
| $41.4M | ﹤0.01% |
106,261
-22,243
| -17% | -$7.6M |
|
943
Warby Parker
WRBY
$3.05B
| $41.3M | ﹤0.01% |
1,361,465
-127,719
| -9% | -$3.16M |
|
|
NTST
944
NETSTREIT Corp
NTST
$1.84B
| $41.1M | ﹤0.01% |
1,947,357
+1,886,252
| +3,087% | +$38.2M |
|
945
Badger Meter
BMI
$3.67B
| $41.1M | ﹤0.01% |
276,884
+16,121
| +6% | +$2.11M |
|
946
Edison International
EIX
$19.8B
| $41M | ﹤0.01% |
550,188
+2,348
| +0.4% | +$167K |
|
947
WillScot Mobile Mini Holdings
WSC
$3.24B
| $40.8M | ﹤0.01% |
1,412,821
+1,209,762
| +596% | +$29.3M |
|
948
Halliburton
HAL
$27B
| $40.7M | ﹤0.01% |
1,199,812
+28,768
| +2% | +$1.12M |
|
949
Strategy Inc
MSTR
$62.4B
| $40.5M | ﹤0.01% |
466,204
+40,049
| +9% | +$5.81M |
|
|
USAS
950
Americas Gold and Silver
USAS
$1.52B
| $40.3M | ﹤0.01% |
+8,539,776
| New | +$49.3M |
|
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.