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 | |
|---|---|---|---|---|---|---|
1026
Chewy
CHWY
$7.48B
| $30.4M | ﹤0.01% |
1,545,144
+926,798
| +150% | +$21M |
|
1027
Core & Main
CNM
$7.82B
| $30.2M | ﹤0.01% |
625,176
+218,473
| +54% | +$10.8M |
|
1028
Procept Biorobotics
PRCT
$988M
| $30.1M | ﹤0.01% |
1,332,452
+726,494
| +120% | +$18.2M |
|
1029
Birkenstock
BIRK
$5.44B
| $30M | ﹤0.01% |
696,970
-1,281,888
| -65% | -$51.8M |
|
1030
Littelfuse
LFUS
$10.9B
| $30M | ﹤0.01% |
65,792
+893
| +1% | +$387K |
|
1031
Grab
GRAB
$12.7B
| $29.8M | ﹤0.01% |
7,906,846
-1,554,330
| -16% | -$5.66M |
|
1032
W.R. Berkley
WRB
$25.1B
| $29.7M | ﹤0.01% |
420,968
-2,186
| -0.5% | -$146K |
|
1033
Lifestance Health
LFST
$4.5B
| $29.7M | ﹤0.01% |
2,769,327
+2,619,678
| +1,751% | +$20.2M |
|
1034
Brixmor Property Group
BRX
$8.59B
| $29.6M | ﹤0.01% |
939,833
+193,325
| +26% | +$5.9M |
|
1035
Customers Bancorp
CUBI
$2.56B
| $29.6M | ﹤0.01% |
373,967
-363,917
| -49% | -$27.5M |
|
|
GLXY
1036
Galaxy Digital Inc
GLXY
$4.51B
| $29.5M | ﹤0.01% |
1,080,526
-255,676
| -19% | -$7.12M |
|
1037
International Flavors & Fragrances
IFF
$21.9B
| $29.5M | ﹤0.01% |
372,696
-967
| -0.3% | -$72K |
|
1038
The Kraft Heinz Company
KHC
$27.9B
| $29.5M | ﹤0.01% |
1,249,106
-192
| -0% | -$4.43K |
|
1039
Constellation Brands
STZ
$19.3B
| $29.4M | ﹤0.01% |
211,111
+9,630
| +5% | +$1.43M |
|
1040
Grupo Aeroportuario del Sureste
ASR
$7.32B
| $29.3M | ﹤0.01% |
95,623
-157
| -0.2% | -$48.8K |
|
1041
HP
HPQ
$28.2B
| $29.3M | ﹤0.01% |
1,333,609
+29,253
| +2% | +$647K |
|
1042
Fidelity National Information Services
FIS
$17.7B
| $29.2M | ﹤0.01% |
751,542
+19,144
| +3% | +$828K |
|
1043
Dow Inc
DOW
$20.1B
| $29.1M | ﹤0.01% |
1,063,323
+17,712
| +2% | +$643K |
|
1044
Ligand Pharmaceuticals
LGND
$6.26B
| $28.9M | ﹤0.01% |
91,478
+67,577
| +283% | +$15.9M |
|
1045
Lennar Class A
LEN
$19.8B
| $28.8M | ﹤0.01% |
318,182
+3,460
| +1% | +$309K |
|
1046
Royal Gold
RGLD
$20.4B
| $28.8M | ﹤0.01% |
144,049
-195,917
| -58% | -$45.5M |
|
1047
Evergy
EVRG
$18B
| $28.7M | ﹤0.01% |
331,626
-108,471
| -25% | -$8.98M |
|
1048
HF Sinclair
DINO
$18.9B
| $28.6M | ﹤0.01% |
411,118
-26,837
| -6% | -$1.78M |
|
1049
Opendoor
OPEN
$2.36B
| $28.6M | ﹤0.01% |
6,190,566
+5,845,792
| +1,696% | +$28M |
|
1050
Omnicom Group
OMC
$20.6B
| $28.6M | ﹤0.01% |
392,118
-58,501
| -13% | -$4.4M |
|
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.