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 | |
|---|---|---|---|---|---|---|
1201
Clean Harbors
CLH
$16.5B
| $16.1M | ﹤0.01% |
54,000
+3,630
| +7% | +$1.07M |
|
1202
Huntington Ingalls Industries
HII
$10.1B
| $16.1M | ﹤0.01% |
57,595
-28,859
| -33% | -$9.64M |
|
1203
Hasbro
HAS
$12.6B
| $16.1M | ﹤0.01% |
194,539
-1,254
| -0.6% | -$113K |
|
1204
Baxter International
BAX
$12.1B
| $16M | ﹤0.01% |
752,182
-473
| -0.1% | -$8.81K |
|
1205
Mine Safety
MSA
$7.03B
| $16M | ﹤0.01% |
91,841
-2,845
| -3% | -$476K |
|
1206
Bio-Techne
TECH
$11.4B
| $16M | ﹤0.01% |
226,000
-2,221,331
| -91% | -$120M |
|
1207
Watsco Inc
WSO
$12.9B
| $15.9M | ﹤0.01% |
38,158
+1,246
| +3% | +$501K |
|
1208
W.P. Carey
WPC
$15B
| $15.8M | ﹤0.01% |
221,265
+15,084
| +7% | +$1.11M |
|
|
KARD
1209
Kardigan Inc
KARD
$1.38B
| $15.7M | ﹤0.01% |
+658,787
| New | +$15.2M |
|
1210
Arrow Electronics
ARW
$11.7B
| $15.6M | ﹤0.01% |
72,965
+25,269
| +53% | +$5.04M |
|
|
QXO
1211
QXO Inc
QXO
$12.6B
| $15.6M | ﹤0.01% |
900,134
-4,250,062
| -83% | -$79.1M |
|
1212
Essential Properties Realty Trust
EPRT
$5.71B
| $15.5M | ﹤0.01% |
520,622
+157,248
| +43% | +$4.88M |
|
|
WYFI
1213
WhiteFiber Inc
WYFI
$732M
| $15.5M | ﹤0.01% |
398,891
+271,104
| +212% | +$6.56M |
|
1214
Ondas Inc
ONDS
$4.47B
| $15.5M | ﹤0.01% |
1,876,078
+1,176,591
| +168% | +$11.6M |
|
1215
Fox Class A
FOXA
$26.6B
| $15.4M | ﹤0.01% |
294,331
+7,861
| +3% | +$486K |
|
1216
Carlisle Companies
CSL
$13B
| $15.3M | ﹤0.01% |
42,116
+2,159
| +5% | +$756K |
|
1217
AES
AES
$10.6B
| $15.2M | ﹤0.01% |
1,038,826
+4,903
| +0.5% | +$71.2K |
|
1218
BioMarin Pharmaceuticals
BMRN
$11.5B
| $15.2M | ﹤0.01% |
265,654
+89,379
| +51% | +$4.9M |
|
1219
iShares Core MSCI EAFE ETF
IEFA
$192B
| $15.1M | ﹤0.01% |
156,553
-7,943
| -5% | -$763K |
|
1220
California Resources
CRC
$4.6B
| $15.1M | ﹤0.01% |
285,324
+75,383
| +36% | +$4.64M |
|
1221
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
| $15.1M | ﹤0.01% |
198,150
+93,750
| +90% | +$6.98M |
|
1222
BioNTech
BNTX
$24.9B
| $15.1M | ﹤0.01% |
+161,826
| New | +$15.2M |
|
|
SGP
1223
SpyGlass Pharma
SGP
$869M
| $15M | ﹤0.01% |
674,143
-30,297
| -4% | -$657K |
|
1224
Builders FirstSource
BLDR
$6.24B
| $15M | ﹤0.01% |
167,494
+2,348
| +1% | +$188K |
|
1225
Advanced Drainage Systems
WMS
$9.86B
| $15M | ﹤0.01% |
95,358
+7,049
| +8% | +$1.01M |
|
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.