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 | |
|---|---|---|---|---|---|---|
1376
SM Energy
SM
$7.98B
| $8.43M | ﹤0.01% |
322,876
+42,060
| +15% | +$1.26M |
|
1377
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $8.42M | ﹤0.01% |
335,945
-50,896
| -13% | -$1.16M |
|
1378
Check Point Software Technologies
CHKP
$13.2B
| $8.26M | ﹤0.01% |
62,823
-1,099
| -2% | -$143K |
|
1379
Ameris Bancorp
ABCB
$5.47B
| $8.25M | ﹤0.01% |
91,383
+13,502
| +17% | +$1.15M |
|
1380
Southwest Gas
SWX
$5.93B
| $8.14M | ﹤0.01% |
91,749
+17,338
| +23% | +$1.55M |
|
1381
Agios Pharmaceuticals
AGIO
$2B
| $8.13M | ﹤0.01% |
218,966
-79,817
| -27% | -$2.42M |
|
1382
Kite Realty
KRG
$4.97B
| $8.07M | ﹤0.01% |
284,304
+36,884
| +15% | +$991K |
|
1383
First Industrial Realty Trust
FR
$8.12B
| $8.06M | ﹤0.01% |
131,493
+9,484
| +8% | +$587K |
|
1384
Jefferies Financial Group
JEF
$10.9B
| $8.03M | ﹤0.01% |
160,650
+11,272
| +8% | +$581K |
|
1385
GameStop
GME
$12.1B
| $7.97M | ﹤0.01% |
360,978
+12,948
| +4% | +$297K |
|
1386
Maplebear
CART
$10B
| $7.96M | ﹤0.01% |
168,031
+3,389
| +2% | +$142K |
|
1387
PVH
PVH
$3.49B
| $7.92M | ﹤0.01% |
106,562
+16,816
| +19% | +$1.44M |
|
1388
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $7.8M | ﹤0.01% |
113,970
| – | – |
|
1389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $7.79M | ﹤0.01% |
11,073
+8,284
| +297% | +$5.55M |
|
1390
AptarGroup
ATR
$7.91B
| $7.74M | ﹤0.01% |
61,790
+3,369
| +6% | +$409K |
|
1391
Black Hills Corp
BKH
$5.32B
| $7.71M | ﹤0.01% |
103,696
+15,551
| +18% | +$1.15M |
|
1392
QCR Holdings
QCRH
$1.64B
| $7.67M | ﹤0.01% |
78,784
+16,922
| +27% | +$1.55M |
|
1393
Essent Group
ESNT
$5.7B
| $7.65M | ﹤0.01% |
119,004
+15,580
| +15% | +$943K |
|
1394
Sphere Entertainment
SPHR
$4.98B
| $7.59M | ﹤0.01% |
43,894
+4,057
| +10% | +$566K |
|
1395
Atlantic Union Bankshares
AUB
$5.51B
| $7.58M | ﹤0.01% |
179,058
+27,297
| +18% | +$1.04M |
|
1396
Qorvo
QRVO
$10.3B
| $7.55M | ﹤0.01% |
80,994
+5,175
| +7% | +$477K |
|
1397
Mirion Technologies
MIR
$3.49B
| $7.55M | ﹤0.01% |
421,193
+38,405
| +10% | +$712K |
|
|
OKLO
1398
Oklo
OKLO
$6.9B
| $7.53M | ﹤0.01% |
143,827
+2,534
| +2% | +$158K |
|
1399
AAR Corp
AIR
$4.63B
| $7.48M | ﹤0.01% |
52,354
+8,425
| +19% | +$995K |
|
1400
Inspire Medical Systems
INSP
$2.02B
| $7.48M | ﹤0.01% |
167,733
-13,580
| -7% | -$644K |
|
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.