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 | |
|---|---|---|---|---|---|---|
1051
Guidewire Software
GWRE
$11.9B
| $28.4M | ﹤0.01% |
231,189
-17,372
| -7% | -$2.32M |
|
|
SPTX
1052
Seaport Therapeutics
SPTX
$1.05B
| $28.4M | ﹤0.01% |
+1,308,604
| New | +$23M |
|
1053
Interface
TILE
$2.03B
| $28.2M | ﹤0.01% |
787,422
+525,211
| +200% | +$15.3M |
|
1054
Matador Resources
MTDR
$6.37B
| $28M | ﹤0.01% |
563,367
-115,972
| -17% | -$6.59M |
|
1055
Illumina
ILMN
$41.1B
| $27.9M | ﹤0.01% |
158,914
+9,717
| +7% | +$1.42M |
|
|
CLYM
1056
Climb Bio
CLYM
$674M
| $27.7M | ﹤0.01% |
2,127,281
+210,313
| +11% | +$2.17M |
|
1057
Kontoor Brands
KTB
$3.55B
| $27.5M | ﹤0.01% |
330,040
-35,386
| -10% | -$2.58M |
|
|
COAG
1058
Hemab Therapeutics
COAG
$1.55B
| $27.4M | ﹤0.01% |
+746,040
| New | +$20.6M |
|
1059
Sprouts Farmers Market
SFM
$5.92B
| $27.3M | ﹤0.01% |
323,195
-29,177
| -8% | -$2.36M |
|
1060
Snap
SNAP
$8.83B
| $27.2M | ﹤0.01% |
6,123,399
+5,677,760
| +1,274% | +$31.1M |
|
1061
Wayfair
W
$13.5B
| $27.1M | ﹤0.01% |
293,431
+121,815
| +71% | +$8.97M |
|
1062
General Mills
GIS
$18B
| $27M | ﹤0.01% |
775,103
+11,897
| +2% | +$411K |
|
1063
Alarm.com
ALRM
$2.64B
| $27M | ﹤0.01% |
577,171
-52,318
| -8% | -$2.35M |
|
|
CURB
1064
Curbline Properties
CURB
$3.26B
| $26.9M | ﹤0.01% |
885,941
+181,309
| +26% | +$5.17M |
|
1065
Vanguard S&P 500 ETF
VOO
$1.05T
| $26.8M | ﹤0.01% |
39,030
| – | – |
|
1066
iShares Core S&P 500 ETF
IVV
$880B
| $26.8M | ﹤0.01% |
35,740
-2,190
| -6% | -$1.59M |
|
1067
Icon
ICLR
$13.5B
| $26.7M | ﹤0.01% |
+153,981
| New | +$19.6M |
|
1068
OneSpaWorld
OSW
$2.31B
| $26.7M | ﹤0.01% |
943,988
+839,598
| +804% | +$20.7M |
|
1069
Immunocore
IMCR
$1.58B
| $26.4M | ﹤0.01% |
831,068
-88,264
| -10% | -$2.61M |
|
1070
Evertec
EVTC
$1.64B
| $26.4M | ﹤0.01% |
949,585
+286,918
| +43% | +$7.63M |
|
1071
Domino's
DPZ
$9.67B
| $26.3M | ﹤0.01% |
88,721
-167,987
| -65% | -$55.3M |
|
1072
Hancock Whitney
HWC
$5.84B
| $26.3M | ﹤0.01% |
351,321
+92,997
| +36% | +$6.36M |
|
|
LCLN
1073
Lincoln International
LCLN
$801M
| $26.2M | ﹤0.01% |
+1,099,550
| New | +$25.9M |
|
1074
Q2 Holdings
QTWO
$3.44B
| $26.2M | ﹤0.01% |
544,376
+15,303
| +3% | +$726K |
|
1075
Service Corp International
SCI
$10.5B
| $26.2M | ﹤0.01% |
344,547
-100,450
| -23% | -$7.86M |
|
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.