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 | |
|---|---|---|---|---|---|---|
|
WBS
1251
DELISTED
Webster Financial
WBS
| $13.6M | ﹤0.01% |
177,927
+5,258
| +3% | +$382K |
|
1252
OneMain Financial
OMF
$6.47B
| $13.5M | ﹤0.01% |
221,812
-121,906
| -35% | -$6.87M |
|
1253
Omega Healthcare
OHI
$14.1B
| $13.5M | ﹤0.01% |
283,606
+17,662
| +7% | +$819K |
|
1254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | ﹤0.01% |
18
| – | – |
|
1255
MGM Resorts International
MGM
$8.02B
| $13.4M | ﹤0.01% |
281,137
-7,222
| -3% | -$300K |
|
1256
CleanSpark
CLSK
$3.43B
| $13.4M | ﹤0.01% |
917,603
+627,901
| +217% | +$8.86M |
|
1257
ADMA Biologics
ADMA
$2.27B
| $13.3M | ﹤0.01% |
1,592,476
-623,809
| -28% | -$5.69M |
|
1258
Restaurant Brands International
QSR
$24.9B
| $13.3M | ﹤0.01% |
183,661
-6,265
| -3% | -$477K |
|
1259
Gartner
IT
$11.7B
| $13.3M | ﹤0.01% |
102,699
-123
| -0.1% | -$18.5K |
|
1260
Dick's Sporting Goods
DKS
$13.2B
| $13.3M | ﹤0.01% |
58,625
+3,827
| +7% | +$845K |
|
|
EIKN
1261
Eikon Therapeutics
EIKN
$428M
| $13.1M | ﹤0.01% |
1,005,035
+29,201
| +3% | +$298K |
|
1262
Dynatrace
DT
$16.7B
| $13.1M | ﹤0.01% |
298,417
-616,763
| -67% | -$24M |
|
1263
A.O. Smith
AOS
$7.93B
| $13.1M | ﹤0.01% |
208,142
-620
| -0.3% | -$37.6K |
|
1264
Evercore
EVR
$10.1B
| $12.8M | ﹤0.01% |
37,491
-289,174
| -89% | -$98.9M |
|
1265
Euronet Worldwide
EEFT
$2.43B
| $12.8M | ﹤0.01% |
174,670
+4,182
| +2% | +$292K |
|
1266
EPR Properties
EPR
$4.37B
| $12.8M | ﹤0.01% |
219,797
+65,819
| +43% | +$3.74M |
|
1267
Ally Financial
ALLY
$11.6B
| $12.7M | ﹤0.01% |
277,128
+18,589
| +7% | +$806K |
|
1268
DraftKings
DKNG
$10.5B
| $12.7M | ﹤0.01% |
503,552
-312,507
| -38% | -$7.71M |
|
1269
Factset
FDS
$9.52B
| $12.6M | ﹤0.01% |
54,704
-63
| -0.1% | -$14.5K |
|
1270
Crown Holdings
CCK
$11.7B
| $12.5M | ﹤0.01% |
111,863
-15,185
| -12% | -$1.53M |
|
1271
Horizon Bancorp
HBNC
$978M
| $12.5M | ﹤0.01% |
624,932
+182,358
| +41% | +$3.36M |
|
1272
AbCellera Biologics
ABCL
$4.51B
| $12.5M | ﹤0.01% |
+1,587,870
| New | +$7.76M |
|
1273
Wynn Resorts
WYNN
$8.29B
| $12.5M | ﹤0.01% |
128,290
+1,322
| +1% | +$136K |
|
1274
Henry Schein
HSIC
$9.58B
| $12.4M | ﹤0.01% |
148,765
-233
| -0.2% | -$17.8K |
|
1275
Central Garden & Pet Co Class A
CENTA
$2.14B
| $12.4M | ﹤0.01% |
319,905
+105,836
| +49% | +$3.69M |
|
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.