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 | |
|---|---|---|---|---|---|---|
1276
Pharvaris
PHVS
$2.24B
| $12.4M | ﹤0.01% |
358,270
-83,986
| -19% | -$2.54M |
|
1277
Albany International
AIN
$1.7B
| $12.4M | ﹤0.01% |
165,999
+130,415
| +366% | +$8.17M |
|
1278
Knight Transportation
KNX
$10.3B
| $12.3M | ﹤0.01% |
157,906
+12,422
| +9% | +$861K |
|
1279
Fidelity National Financial
FNF
$11B
| $12.2M | ﹤0.01% |
259,481
+14,233
| +6% | +$689K |
|
|
MBGL
1280
Mobility Global Inc
MBGL
$5.68B
| $12.2M | ﹤0.01% |
+554,421
| New | +$12.2M |
|
1281
Freshpet
FRPT
$2.75B
| $12.2M | ﹤0.01% |
206,447
+66,176
| +47% | +$3.79M |
|
1282
Iris Energy
IREN
$16.4B
| $12.1M | ﹤0.01% |
+264,311
| New | +$13.7M |
|
1283
Graco
GGG
$12.7B
| $12.1M | ﹤0.01% |
159,372
+7,724
| +5% | +$609K |
|
1284
Universal Health Services
UHS
$10.5B
| $12M | ﹤0.01% |
80,407
-7,223
| -8% | -$1.17M |
|
1285
Pinterest
PINS
$10.4B
| $11.9M | ﹤0.01% |
565,861
-5,171,971
| -90% | -$104M |
|
1286
First Horizon
FHN
$11B
| $11.7M | ﹤0.01% |
457,035
+25,835
| +6% | +$630K |
|
1287
American Airlines Group
AAL
$8.95B
| $11.7M | ﹤0.01% |
648,183
+48,005
| +8% | +$642K |
|
1288
Trade Desk
TTD
$5.83B
| $11.7M | ﹤0.01% |
646,659
+494
| +0.1% | +$10.5K |
|
1289
Spectrum Brands
SPB
$1.9B
| $11.7M | ﹤0.01% |
135,929
+70,255
| +107% | +$5.68M |
|
1290
Dana Inc
DAN
$2.92B
| $11.6M | ﹤0.01% |
427,944
+300,259
| +235% | +$10.2M |
|
1291
EXL Service
EXLS
$5.25B
| $11.4M | ﹤0.01% |
440,632
+148,970
| +51% | +$4.39M |
|
1292
AGNC Investment
AGNC
$11.2B
| $11.4M | ﹤0.01% |
1,044,709
+83,247
| +9% | +$877K |
|
1293
Terex
TEX
$6.34B
| $11.3M | ﹤0.01% |
155,967
+25,602
| +20% | +$1.6M |
|
1294
Symbotic
SYM
$5.45B
| $11.3M | ﹤0.01% |
250,714
+76,899
| +44% | +$3.92M |
|
|
OTF
1295
Blue Owl Technology Finance Corp
OTF
$4.68B
| $11.2M | ﹤0.01% |
1,081,243
+342,396
| +46% | +$3.81M |
|
1296
UFP Industries
UFPI
$4.38B
| $11.1M | ﹤0.01% |
122,256
+16,469
| +16% | +$1.43M |
|
1297
Millicom
TIGO
$15.1B
| $11.1M | ﹤0.01% |
121,986
+45,721
| +60% | +$3.85M |
|
|
HSAI
1298
Hesai Group
HSAI
$2.45B
| $11M | ﹤0.01% |
606,060
| – | – |
|
1299
Lightpath Technologies
LPTH
$688M
| $11M | ﹤0.01% |
672,077
+605,024
| +902% | +$8.44M |
|
1300
Hormel Foods
HRL
$11B
| $10.9M | ﹤0.01% |
439,023
+8,683
| +2% | +$193K |
|
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.