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 | |
|---|---|---|---|---|---|---|
1226
Rivian
RIVN
$21.4B
| $14.9M | ﹤0.01% |
859,239
+92,195
| +12% | +$1.44M |
|
1227
Unity
U
$17.5B
| $14.8M | ﹤0.01% |
517,385
+193,053
| +60% | +$5.14M |
|
|
TAXE
1228
Intermediate Municipal Income ETF
TAXE
$205M
| – | – |
0
| – | – |
|
1229
Lincoln Electric
LECO
$14.8B
| $14.7M | ﹤0.01% |
55,295
+3,565
| +7% | +$933K |
|
1230
Franklin Templeton
BEN
$16.6B
| $14.5M | ﹤0.01% |
436,313
-2,978
| -0.7% | -$89.2K |
|
1231
Teradata
TDC
$2.66B
| $14.4M | ﹤0.01% |
415,583
+47,847
| +13% | +$1.46M |
|
1232
Jack Henry & Associates
JKHY
$10.4B
| $14.4M | ﹤0.01% |
104,485
+706
| +0.7% | +$100K |
|
1233
Corcept Therapeutics
CORT
$12.5B
| $14.4M | ﹤0.01% |
165,235
+78,645
| +91% | +$4.75M |
|
1234
TransUnion
TRU
$12.7B
| $14.3M | ﹤0.01% |
198,317
+10,208
| +5% | +$716K |
|
1235
Centrus Energy
LEU
$2.87B
| $14.3M | ﹤0.01% |
85,124
-82,071
| -49% | -$15.3M |
|
1236
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
0
| – | – |
|
1237
American Superconductor
AMSC
$1.42B
| $14.3M | ﹤0.01% |
343,867
+285,255
| +487% | +$12.9M |
|
1238
DT Midstream
DTM
$12.4B
| $14.2M | ﹤0.01% |
97,075
+6,993
| +8% | +$989K |
|
1239
Penumbra
PEN
$12.6B
| $14.1M | ﹤0.01% |
44,624
+2,704
| +6% | +$876K |
|
1240
Trinity Capital Inc
TRIN
$1.66B
| $14.1M | ﹤0.01% |
786,898
+118,772
| +18% | +$1.96M |
|
|
CRCL
1241
Circle Internet Group
CRCL
$21.8B
| $14M | ﹤0.01% |
222,891
-276,777
| -55% | -$26.9M |
|
|
AMRZ
1242
Amrize Ltd
AMRZ
$20.8B
| $13.9M | ﹤0.01% |
260,093
+47,835
| +23% | +$2.59M |
|
|
AMBQ
1243
Ambiq Micro
AMBQ
$1.65B
| $13.9M | ﹤0.01% |
156,906
+141,970
| +951% | +$8.41M |
|
1244
CTS Corp
CTS
$1.69B
| $13.9M | ﹤0.01% |
212,449
+170,367
| +405% | +$10.2M |
|
1245
Unum
UNM
$14.4B
| $13.8M | ﹤0.01% |
154,715
-71,111
| -31% | -$5.89M |
|
|
CHYM
1246
Chime Financial
CHYM
$10.1B
| $13.8M | ﹤0.01% |
673,984
+329,711
| +96% | +$6.4M |
|
1247
Cabaletta Bio
CABA
$339M
| $13.7M | ﹤0.01% |
4,418,674
+3,976,397
| +899% | +$13.1M |
|
1248
Reinsurance Group of America
RGA
$16.5B
| $13.7M | ﹤0.01% |
64,524
+3,752
| +6% | +$783K |
|
1249
Exelixis
EXEL
$14.5B
| $13.7M | ﹤0.01% |
250,987
+10,805
| +4% | +$526K |
|
|
FSUN
1250
FirstSun Capital Bancorp
FSUN
$1.73B
| $13.6M | ﹤0.01% |
351,690
+200,698
| +133% | +$7.35M |
|
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.