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 | |
|---|---|---|---|---|---|---|
1151
Griffon
GFF
$4.35B
| $19.6M | ﹤0.01% |
201,159
-59,989
| -23% | -$5.23M |
|
1152
Pinnacle West Capital
PNW
$11.1B
| $19.4M | ﹤0.01% |
181,617
+13,444
| +8% | +$1.37M |
|
1153
CoStar Group
CSGP
$10.9B
| $19.4M | ﹤0.01% |
686,023
-831,772
| -55% | -$28.6M |
|
1154
Genpact
G
$5.48B
| $19.4M | ﹤0.01% |
706,195
-403,561
| -36% | -$13.3M |
|
1155
Leidos
LDOS
$15.4B
| $19.3M | ﹤0.01% |
187,876
+1,127
| +0.6% | +$150K |
|
1156
Avient
AVNT
$3.78B
| $19.3M | ﹤0.01% |
522,241
+420,247
| +412% | +$15.2M |
|
1157
STAG Industrial
STAG
$7.14B
| $19.2M | ﹤0.01% |
505,464
+346,703
| +218% | +$13.2M |
|
1158
Petrobras Class A
PBR.A
$120B
| $19M | ﹤0.01% |
1,298,310
-40,714
| -3% | -$718K |
|
1159
Aptiv
APTV
$9.06B
| $18.9M | ﹤0.01% |
308,505
+4,113
| +1% | +$252K |
|
|
BCPC
1160
Balchem Corp
BCPC
$5.38B
| $18.8M | ﹤0.01% |
111,373
-97,023
| -47% | -$16.1M |
|
1161
First Citizens BancShares
FCNCA
$23.7B
| $18.8M | ﹤0.01% |
9,021
+277
| +3% | +$555K |
|
1162
UDR
UDR
$10.9B
| $18.8M | ﹤0.01% |
469,781
+38,092
| +9% | +$1.41M |
|
1163
Essential Utilities
WTRG
$11.1B
| $18.8M | ﹤0.01% |
489,451
-1,043,524
| -68% | -$39.8M |
|
1164
Rollins
ROL
$14.7B
| $18.7M | ﹤0.01% |
448,637
+4,830
| +1% | +$247K |
|
1165
iShares Russell 1000 Growth ETF
IWF
$128B
| $18.7M | ﹤0.01% |
150,503
-40,133
| -21% | -$4.84M |
|
1166
Plug Power
PLUG
$2.6B
| $18.6M | ﹤0.01% |
6,859,733
+5,474,459
| +395% | +$17.2M |
|
|
LINE
1167
Lineage Inc
LINE
$8.07B
| $18.6M | ﹤0.01% |
429,203
-372,112
| -46% | -$14.6M |
|
1168
UGI
UGI
$7.77B
| $18.3M | ﹤0.01% |
530,895
+145,463
| +38% | +$5.14M |
|
1169
Shattuck Labs
STTK
$645M
| $18.3M | ﹤0.01% |
2,641,076
+858,288
| +48% | +$5.35M |
|
1170
BBB Foods
TBBB
$6.45B
| $18.2M | ﹤0.01% |
+437,914
| New | +$16.7M |
|
1171
Charter Communications
CHTR
$12.8B
| $18.1M | ﹤0.01% |
127,613
+3,953
| +3% | +$660K |
|
1172
Kratos Defense & Security Solutions
KTOS
$8.27B
| $18.1M | ﹤0.01% |
362,188
-1,772,367
| -83% | -$107M |
|
1173
Allegion
ALLE
$13.2B
| $18M | ﹤0.01% |
128,461
+1,791
| +1% | +$243K |
|
1174
Myers Industries
MYE
$1.18B
| $18M | ﹤0.01% |
510,953
+420,713
| +466% | +$9.91M |
|
1175
lululemon athletica
LULU
$11.1B
| $18M | ﹤0.01% |
158,010
+3,392
| +2% | +$453K |
|
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.