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 | |
|---|---|---|---|---|---|---|
76
argenx
ARGX
$60B
| $2.48B | 0.25% |
2,678,047
-696,908
| -21% | -$575M |
|
77
Coca-Cola
KO
$378B
| $2.48B | 0.25% |
30,513,317
+2,476,475
| +9% | +$196M |
|
78
Applovin
APP
$104B
| $2.46B | 0.25% |
4,773,100
-661,626
| -12% | -$319M |
|
79
Natera
NTRA
$59.5B
| $2.45B | 0.25% |
9,021,895
-3,162,981
| -26% | -$674M |
|
80
McDonald's
MCD
$167B
| $2.44B | 0.24% |
9,024,883
-710,071
| -7% | -$204M |
|
81
Boeing
BA
$157B
| $2.4B | 0.24% |
11,083,202
-789,121
| -7% | -$176M |
|
82
Merck
MRK
$367B
| $2.38B | 0.24% |
18,518,796
-4,524,046
| -20% | -$530M |
|
83
American Express
AXP
$209B
| $2.37B | 0.24% |
7,005,840
+13,100
| +0.2% | +$4.19M |
|
84
Qualcomm
QCOM
$216B
| $2.33B | 0.23% |
12,624,030
+5,073,389
| +67% | +$949M |
|
85
Ameren
AEE
$27.5B
| $2.33B | 0.23% |
20,636,717
-724,907
| -3% | -$80.1M |
|
86
Entegris
ENTG
$23.2B
| $2.3B | 0.23% |
12,801,259
+1,182,441
| +10% | +$171M |
|
|
MRSH
87
Marsh
MRSH
$81.7B
| $2.24B | 0.22% |
13,438,662
+2,462,376
| +22% | +$412M |
|
88
Ingersoll Rand
IR
$29.5B
| $2.22B | 0.22% |
27,030,168
+6,700,975
| +33% | +$518M |
|
|
FITB
89
Fifth Third Bancorp
FITB
$47.2B
| $2.2B | 0.22% |
39,099,722
-7,050,565
| -15% | -$357M |
|
90
Danaher
DHR
$158B
| $2.18B | 0.22% |
11,450,715
-3,902,172
| -25% | -$709M |
|
91
Old Dominion Freight Line
ODFL
$35.9B
| $2.12B | 0.21% |
9,783,717
-2,542,166
| -21% | -$549M |
|
92
Teledyne Technologies
TDY
$28.5B
| $2.11B | 0.21% |
3,169,159
-262,992
| -8% | -$166M |
|
93
Lattice Semiconductor
LSCC
$18.2B
| $2.08B | 0.21% |
13,584,962
-2,498,515
| -16% | -$322M |
|
94
Abbott
ABT
$175B
| $2.07B | 0.21% |
22,787,202
+5,509,990
| +32% | +$503M |
|
95
Cencora
COR
$58.6B
| $2.02B | 0.2% |
7,132,687
-191,019
| -3% | -$55.1M |
|
96
Ciena
CIEN
$50.6B
| $2B | 0.2% |
4,071,401
-1,171,401
| -22% | -$597M |
|
97
Wabtec
WAB
$48.6B
| $1.96B | 0.2% |
7,271,071
-731,761
| -9% | -$193M |
|
98
Mercado Libre
MELI
$88.9B
| $1.95B | 0.19% |
1,146,367
-90,953
| -7% | -$155M |
|
99
T. Rowe Price QM US Bond ETF
TAGG
$2.59B
| $1.94B | 0.19% |
32,161,712
+7,644,748
| +31% | +$325M |
|
100
Costco
COST
$409B
| $1.93B | 0.19% |
2,063,521
-512,519
| -20% | -$511M |
|
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.