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 | |
|---|---|---|---|---|---|---|
1351
Old Republic International
ORI
$9.18B
| $9.24M | ﹤0.01% |
225,852
+12,078
| +6% | +$479K |
|
1352
SouthState Bank Corp
SSB
$9.86B
| $9.17M | ﹤0.01% |
91,750
+4,368
| +5% | +$421K |
|
1353
Erie Indemnity
ERIE
$11.6B
| $9.15M | ﹤0.01% |
38,159
+532
| +1% | +$122K |
|
|
TMHC
1354
DELISTED
Taylor Morrison
TMHC
| $9.12M | ﹤0.01% |
127,081
+15,698
| +14% | +$997K |
|
1355
Selective Insurance
SIGI
$5.07B
| $9.11M | ﹤0.01% |
93,854
+29,308
| +45% | +$2.53M |
|
1356
Ormat Technologies
ORA
$5.56B
| $9.06M | ﹤0.01% |
83,167
+14,190
| +21% | +$1.76M |
|
|
ASIC
1357
Ategrity Specialty Insurance
ASIC
$1.27B
| $9.03M | ﹤0.01% |
375,677
+101,025
| +37% | +$2.07M |
|
1358
Match Group
MTCH
$9.07B
| $8.94M | ﹤0.01% |
234,862
+22,643
| +11% | +$803K |
|
1359
Nutrien
NTR
$34.3B
| $8.87M | ﹤0.01% |
140,812
+36,401
| +35% | +$2.55M |
|
1360
Tenax Therapeutics
TENX
$69.2M
| $8.84M | ﹤0.01% |
607,660
-2,343,456
| -79% | -$29.9M |
|
|
ODTX
1361
Odyssey Therapeutics
ODTX
$1.03B
| $8.83M | ﹤0.01% |
+471,987
| New | +$8.28M |
|
1362
GSI Technology
GSIT
$209M
| $8.79M | ﹤0.01% |
1,136,693
+394,023
| +53% | +$3.13M |
|
1363
Darling Ingredients
DAR
$9.56B
| $8.73M | ﹤0.01% |
159,860
+11,312
| +8% | +$675K |
|
1364
United Bankshares
UBSI
$6.36B
| $8.73M | ﹤0.01% |
190,478
+26,289
| +16% | +$1.15M |
|
|
UCTT
1365
Ultra Clean Holdings
UCTT
$3.53B
| $8.67M | ﹤0.01% |
60,820
+8,735
| +17% | +$769K |
|
1366
Jackson Financial
JXN
$8.93B
| $8.65M | ﹤0.01% |
84,527
+12,349
| +17% | +$1.34M |
|
1367
Rigetti Computing
RGTI
$5.32B
| $8.63M | ﹤0.01% |
446,560
+75,205
| +20% | +$1.45M |
|
1368
Valley National Bancorp
VLY
$7.06B
| $8.62M | ﹤0.01% |
588,322
+93,799
| +19% | +$1.27M |
|
1369
SEI Investments
SEIC
$12.6B
| $8.59M | ﹤0.01% |
97,931
+6,048
| +7% | +$528K |
|
1370
Agree Realty
ADC
$8.37B
| $8.55M | ﹤0.01% |
112,825
+8,243
| +8% | +$625K |
|
1371
Matsons
MATX
$6.68B
| $8.49M | ﹤0.01% |
44,169
+5,892
| +15% | +$1.07M |
|
|
CBC
1372
Central Bancompany Inc
CBC
$7.63B
| $8.49M | ﹤0.01% |
279,436
-1,555,660
| -85% | -$42.3M |
|
1373
Brady Corp
BRC
$3.94B
| $8.47M | ﹤0.01% |
92,491
+17,732
| +24% | +$1.47M |
|
1374
GATX Corp
GATX
$6.4B
| $8.46M | ﹤0.01% |
47,713
+6,806
| +17% | +$1.24M |
|
1375
Hawkins
HWKN
$2.67B
| $8.43M | ﹤0.01% |
59,320
+4,344
| +8% | +$687K |
|
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.