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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$123B
| $1.91B | 0.19% |
1,954,173
+23,146
| +1% | +$21.2M |
|
102
Mondelez International
MDLZ
$76.9B
| $1.91B | 0.19% |
32,970,752
-11,028,176
| -25% | -$664M |
|
103
Allstate
ALL
$57.6B
| $1.89B | 0.19% |
7,929,054
-2,882,157
| -27% | -$626M |
|
104
Tower Semiconductor
TSEM
$26.1B
| $1.83B | 0.18% |
7,023,150
-332,248
| -5% | -$79.6M |
|
|
SPCX
105
SpaceX
SPCX
$1.96T
| $1.83B | 0.18% |
+10,709,016
| New | +$1.82B |
|
106
Bristol-Myers Squibb
BMY
$128B
| $1.83B | 0.18% |
31,707,643
+21,457,405
| +209% | +$1.23B |
|
107
Public Storage
PSA
$53.8B
| $1.82B | 0.18% |
5,716,404
+74,992
| +1% | +$22.9M |
|
108
MetLife
MET
$62.1B
| $1.8B | 0.18% |
21,284,689
-1,502,549
| -7% | -$121M |
|
109
International Paper
IP
$18.5B
| $1.73B | 0.17% |
45,497,485
-3,695,124
| -8% | -$127M |
|
110
TechnipFMC
FTI
$27.8B
| $1.71B | 0.17% |
25,720,395
-5,531,084
| -18% | -$392M |
|
111
Walt Disney
DIS
$183B
| $1.65B | 0.17% |
17,189,546
+161,232
| +0.9% | +$16.4M |
|
112
Spotify
SPOT
$105B
| $1.65B | 0.17% |
3,596,492
-1,007,347
| -22% | -$480M |
|
113
Tradeweb Markets
TW
$21.3B
| $1.63B | 0.16% |
16,376,924
+1,436,428
| +10% | +$156M |
|
114
Ametek
AME
$57.5B
| $1.63B | 0.16% |
6,737,801
-186,697
| -3% | -$43M |
|
115
NextEra Energy
NEE
$159B
| $1.62B | 0.16% |
18,510,402
-72,964
| -0.4% | -$6.6M |
|
116
TJX Companies
TJX
$143B
| $1.61B | 0.16% |
10,652,693
-1,170
| -0% | -$185K |
|
117
ServiceNow
NOW
$140B
| $1.6B | 0.16% |
16,066,335
-18,043,553
| -53% | -$1.79B |
|
118
Samsara
IOT
$22.2B
| $1.58B | 0.16% |
48,692,589
+12,097,542
| +33% | +$375M |
|
119
Elevance Health
ELV
$85.9B
| $1.55B | 0.16% |
4,014,991
-731,594
| -15% | -$271M |
|
120
Corning
GLW
$135B
| $1.55B | 0.16% |
6,061,765
-1,493,668
| -20% | -$272M |
|
121
TE Connectivity
TEL
$63.3B
| $1.54B | 0.15% |
7,659,100
-1,297,333
| -14% | -$276M |
|
122
Equinix
EQIX
$99.5B
| $1.51B | 0.15% |
1,450,234
-8,603
| -0.6% | -$9.21M |
|
123
US Bancorp
USB
$92.4B
| $1.51B | 0.15% |
25,023,715
+149,687
| +0.6% | +$8.39M |
|
124
Fortive
FTV
$16.9B
| $1.49B | 0.15% |
24,384,055
+660,696
| +3% | +$39.7M |
|
125
Tenet Healthcare
THC
$20.9B
| $1.49B | 0.15% |
7,957,449
+438,707
| +6% | +$80.7M |
|
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.