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 | |
|---|---|---|---|---|---|---|
1176
Replimune Group
REPL
$1.18B
| $17.9M | ﹤0.01% |
1,620,963
-6,500,470
| -80% | -$39.8M |
|
1177
Immix Biopharma
IMMX
$821M
| $17.9M | ﹤0.01% |
1,739,919
+1,324,918
| +319% | +$12.3M |
|
1178
ITT
ITT
$18.5B
| $17.8M | ﹤0.01% |
90,053
+9,668
| +12% | +$1.95M |
|
1179
Gentex
GNTX
$4.71B
| $17.7M | ﹤0.01% |
700,021
+500,602
| +251% | +$11.8M |
|
1180
Fomento Económico Mexicano
FMX
$40.5B
| $17.6M | ﹤0.01% |
137,768
-31,676
| -19% | -$3.82M |
|
|
TE
1181
T1 Energy
TE
$1.05B
| $17.6M | ﹤0.01% |
1,858,507
+1,682,438
| +956% | +$12M |
|
1182
BJs Wholesale Club
BJ
$12.2B
| $17.6M | ﹤0.01% |
201,302
-88,543
| -31% | -$8.1M |
|
1183
J.M. Smucker
SJM
$12.9B
| $17.5M | ﹤0.01% |
155,606
-9
| -0% | -$917 |
|
1184
Joby Aviation
JOBY
$6.09B
| $17.5M | ﹤0.01% |
1,959,715
+1,290,828
| +193% | +$12.5M |
|
1185
Absci
ABSI
$1.63B
| $17.3M | ﹤0.01% |
1,489,993
+1,372,430
| +1,167% | +$7.73M |
|
1186
Clorox
CLX
$9.85B
| $17.1M | ﹤0.01% |
179,009
-946
| -0.5% | -$90.8K |
|
1187
Gorman-Rupp
GRC
$2.01B
| $16.9M | ﹤0.01% |
184,117
+158,036
| +606% | +$12M |
|
1188
GXO Logistics
GXO
$5.13B
| $16.8M | ﹤0.01% |
331,493
+81,458
| +33% | +$4.22M |
|
1189
Ero Copper
ERO
$3.9B
| $16.8M | ﹤0.01% |
626,720
-135,978
| -18% | -$3.85M |
|
1190
Solventum
SOLV
$15.2B
| $16.7M | ﹤0.01% |
216,340
+455
| +0.2% | +$33.2K |
|
|
PRMB
1191
Primo Brands
PRMB
$7.05B
| $16.7M | ﹤0.01% |
681,258
+456,606
| +203% | +$10.1M |
|
1192
Flutter Entertainment
FLUT
$13.3B
| $16.6M | ﹤0.01% |
162,532
-56,728
| -26% | -$5.85M |
|
1193
Align Technology
ALGN
$10.3B
| $16.5M | ﹤0.01% |
98,006
+183
| +0.2% | +$31.8K |
|
1194
Applied Optoelectronics
AAOI
$8.22B
| $16.4M | ﹤0.01% |
110,933
-1,621,448
| -94% | -$264M |
|
1195
Tarsus Pharmaceuticals
TARS
$3.59B
| $16.4M | ﹤0.01% |
260,784
-14,020
| -5% | -$896K |
|
1196
Prestige Consumer Healthcare
PBH
$2.22B
| $16.4M | ﹤0.01% |
346,543
-199,666
| -37% | -$10.3M |
|
1197
APA Corp
APA
$14.8B
| $16.3M | ﹤0.01% |
500,534
+1,065
| +0.2% | +$40K |
|
|
BLTE
1198
Belite Bio
BLTE
$6.68B
| $16.3M | ﹤0.01% |
105,859
-175,946
| -62% | -$27M |
|
1199
NewtekOne
NEWT
$323M
| $16.2M | ﹤0.01% |
1,095,561
+173,092
| +19% | +$2.28M |
|
1200
Algonquin Power & Utilities
AQN
$3.86B
| $16.2M | ﹤0.01% |
2,757,488
+576,685
| +26% | +$3.5M |
|
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.