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 | |
|---|---|---|---|---|---|---|
1101
Robert Half
RHI
$3.76B
| $23.8M | ﹤0.01% |
773,610
+679,327
| +721% | +$19M |
|
1102
Wingstop
WING
$2.77B
| $23.7M | ﹤0.01% |
136,834
-1,672,248
| -92% | -$264M |
|
1103
Jazz Pharmaceuticals
JAZZ
$15.5B
| $23.7M | ﹤0.01% |
98,390
+42,462
| +76% | +$9.3M |
|
1104
CarGurus
CARG
$2.74B
| $23.5M | ﹤0.01% |
690,517
+303,186
| +78% | +$9.83M |
|
1105
Mid-America Apartment Communities
MAA
$13.7B
| $23.4M | ﹤0.01% |
168,664
-249
| -0.1% | -$32.5K |
|
1106
Otter Tail
OTTR
$3.72B
| $23.4M | ﹤0.01% |
260,050
+127,580
| +96% | +$11.3M |
|
1107
SoFi Technologies
SOFI
$20.6B
| $23.4M | ﹤0.01% |
1,304,243
+124,331
| +11% | +$2.11M |
|
1108
Nordson
NDSN
$18.5B
| $23.4M | ﹤0.01% |
77,478
-671
| -0.9% | -$190K |
|
1109
Vale
VALE
$57.8B
| $23.4M | ﹤0.01% |
1,552,751
-143,458
| -8% | -$2.34M |
|
1110
BlackLine
BL
$1.54B
| $23.2M | ﹤0.01% |
825,688
+553,844
| +204% | +$16.6M |
|
1111
Gaming and Leisure Properties
GLPI
$11.2B
| $23.1M | ﹤0.01% |
518,082
+63,502
| +14% | +$2.97M |
|
1112
Astronics
ATRO
$2.91B
| $22.9M | ﹤0.01% |
281,518
+254,327
| +935% | +$17.4M |
|
1113
DaVita
DVA
$11.4B
| $22.8M | ﹤0.01% |
102,272
+51,754
| +102% | +$9.4M |
|
1114
Amprius Technologies
AMPX
$1.4B
| $22.7M | ﹤0.01% |
1,635,883
-261,537
| -14% | -$4.69M |
|
1115
Super Micro Computer
SMCI
$27.4B
| $22.6M | ﹤0.01% |
772,174
+66,006
| +9% | +$2.1M |
|
1116
Riot Platforms
RIOT
$8.11B
| $22.4M | ﹤0.01% |
819,561
+416,897
| +104% | +$9.4M |
|
1117
HEICO Corp Class A
HEI.A
$32.2B
| $22.3M | ﹤0.01% |
86,292
+12,345
| +17% | +$2.82M |
|
1118
Aurora
AUR
$10.6B
| $22.2M | ﹤0.01% |
3,253,162
-488,989
| -13% | -$2.99M |
|
1119
Tetra Tech
TTEK
$8.68B
| $22.2M | ﹤0.01% |
767,634
+183,172
| +31% | +$5.38M |
|
1120
Host Hotels & Resorts
HST
$15.5B
| $22.1M | ﹤0.01% |
934,115
-3,159
| -0.3% | -$70.5K |
|
|
TLN
1121
Talen Energy Corp
TLN
$14.5B
| $22.1M | ﹤0.01% |
57,494
+16,501
| +40% | +$6.05M |
|
1122
RB Global
RBA
$15B
| $22M | ﹤0.01% |
188,890
+13,377
| +8% | +$1.41M |
|
1123
Golar LNG
GLNG
$4.98B
| $22M | ﹤0.01% |
440,820
-78,938
| -15% | -$4.17M |
|
1124
Biohaven
BHVN
$2B
| $21.7M | ﹤0.01% |
1,456,851
-760,324
| -34% | -$8.18M |
|
1125
SiriusXM
SIRI
$8.74B
| $21.6M | ﹤0.01% |
730,327
+569,033
| +353% | +$15.3M |
|
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.