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 | |
|---|---|---|---|---|---|---|
976
Wheaton Precious Metals
WPM
$61.6B
| $36.3M | ﹤0.01% |
322,974
+53,563
| +20% | +$6.97M |
|
977
Deckers Outdoor
DECK
$10.7B
| $36.3M | ﹤0.01% |
365,347
+160,987
| +79% | +$17M |
|
978
Manhattan Associates
MANH
$11.8B
| $36.2M | ﹤0.01% |
259,624
+124,160
| +92% | +$17.1M |
|
979
Antero Resources
AR
$10.6B
| $36M | ﹤0.01% |
1,025,085
+26,784
| +3% | +$986K |
|
980
NVR
NVR
$16.7B
| $35.9M | ﹤0.01% |
5,271
+435
| +9% | +$2.76M |
|
981
Dycom Industries
DY
$8.05B
| $35.8M | ﹤0.01% |
70,807
-303,247
| -81% | -$133M |
|
982
Bausch + Lomb
BLCO
$6.05B
| $35.8M | ﹤0.01% |
2,161,232
+936,629
| +76% | +$14.9M |
|
983
Crane Co
CR
$12B
| $35.8M | ﹤0.01% |
160,380
+4,757
| +3% | +$897K |
|
984
Casella Waste Systems
CWST
$5.19B
| $35.6M | ﹤0.01% |
367,421
+75,258
| +26% | +$6.43M |
|
985
T. Rowe Price
TROW
$22.1B
| $35.2M | ﹤0.01% |
309,510
+9,498
| +3% | +$971K |
|
986
Mattel
MAT
$3.81B
| $35.1M | ﹤0.01% |
2,529,841
-3,562,037
| -58% | -$52.1M |
|
987
EverQuote
EVER
$655M
| $35.1M | ﹤0.01% |
1,475,365
+192,038
| +15% | +$3.52M |
|
988
Everest Group
EG
$14.2B
| $35M | ﹤0.01% |
97,850
+2,980
| +3% | +$1.02M |
|
989
Brown & Brown
BRO
$20.2B
| $34.8M | ﹤0.01% |
543,172
-29,552
| -5% | -$1.8M |
|
990
VeriSign
VRSN
$25.5B
| $34.6M | ﹤0.01% |
137,701
+687
| +0.5% | +$191K |
|
991
Timken Company
TKR
$8.09B
| $34.6M | ﹤0.01% |
237,896
+132,197
| +125% | +$15.9M |
|
992
Zoom
ZM
$25.5B
| $34.6M | ﹤0.01% |
400,350
+52,917
| +15% | +$5M |
|
993
Sanmina
SANM
$11.8B
| $34.5M | ﹤0.01% |
136,216
+74,470
| +121% | +$16.3M |
|
994
Brink's
BCO
$4.31B
| $34.2M | ﹤0.01% |
362,161
-126,149
| -26% | -$13.1M |
|
995
Allient
ALNT
$1.95B
| $34.1M | ﹤0.01% |
331,622
+321,329
| +3,122% | +$24.8M |
|
996
DoubleVerify
DV
$2.08B
| $34.1M | ﹤0.01% |
3,141,846
+1,109,811
| +55% | +$11.4M |
|
997
Elanco Animal Health
ELAN
$11.2B
| $34M | ﹤0.01% |
1,381,660
-1,819,830
| -57% | -$42.1M |
|
998
Labcorp
LH
$25.1B
| $33.6M | ﹤0.01% |
119,838
+522
| +0.4% | +$137K |
|
999
A10 Networks
ATEN
$1.85B
| $33.4M | ﹤0.01% |
894,398
-178,440
| -17% | -$5.18M |
|
1000
JB Hunt Transport Services
JBHT
$21.2B
| $33.3M | ﹤0.01% |
114,927
-221,934
| -66% | -$57M |
|
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.