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 | |
|---|---|---|---|---|---|---|
|
BMNR
1401
BitMine Immersion Technologies
BMNR
$16.2B
| $7.41M | ﹤0.01% |
556,286
+374,170
| +205% | +$7.23M |
|
1402
Eagle Materials
EXP
$5.39B
| $7.34M | ﹤0.01% |
32,642
+1,914
| +6% | +$400K |
|
1403
Cirrus Logic
CRUS
$5.99B
| $7.34M | ﹤0.01% |
49,386
-158,996
| -76% | -$26M |
|
1404
Axalta
AXTA
$6.99B
| $7.32M | ﹤0.01% |
213,933
-1,278,389
| -86% | -$38.4M |
|
1405
New Jersey Resources
NJR
$5.11B
| $7.31M | ﹤0.01% |
130,441
+19,275
| +17% | +$1.08M |
|
1406
Etsy
ETSY
$6.33B
| $7.28M | ﹤0.01% |
96,621
+6,631
| +7% | +$427K |
|
1407
Antero Midstream
AM
$9.83B
| $7.24M | ﹤0.01% |
318,412
+19,149
| +6% | +$416K |
|
1408
nCino
NCNO
$1.97B
| $7.24M | ﹤0.01% |
442,876
+327,935
| +285% | +$5.38M |
|
1409
Eastman Chemical
EMN
$7.6B
| $7.22M | ﹤0.01% |
107,836
+7,359
| +7% | +$538K |
|
1410
Axos Financial
AX
$4.98B
| $7.18M | ﹤0.01% |
73,761
+11,616
| +19% | +$1.05M |
|
1411
Pool Corp
POOL
$5.93B
| $7.18M | ﹤0.01% |
33,418
-16,858
| -34% | -$3.36M |
|
1412
First American
FAF
$6.61B
| $7.16M | ﹤0.01% |
104,443
+6,438
| +7% | +$429K |
|
1413
CarMax
KMX
$8.03B
| $7.14M | ﹤0.01% |
135,000
+10,114
| +8% | +$440K |
|
|
ATAI
1414
DELISTED
AtaiBeckley Inc
ATAI
| $7.12M | ﹤0.01% |
+1,350,732
| New | +$5.69M |
|
1415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $7.11M | ﹤0.01% |
182,092
+28,501
| +19% | +$1.14M |
|
1416
Commerce Bancshares
CBSH
$8.01B
| $7.1M | ﹤0.01% |
122,909
+6,817
| +6% | +$358K |
|
1417
Root
ROOT
$724M
| $7.04M | ﹤0.01% |
125,904
+2,379
| +2% | +$127K |
|
1418
Preformed Line Products
PLPC
$2.04B
| $7.03M | ﹤0.01% |
17,123
+15,155
| +770% | +$5.31M |
|
|
TXNM
1419
TXNM Energy Inc
TXNM
$6.42B
| $7.01M | ﹤0.01% |
123,541
+19,676
| +19% | +$1.15M |
|
1420
CRISPR Therapeutics
CRSP
$5.23B
| $7.01M | ﹤0.01% |
128,583
+23,583
| +22% | +$1.24M |
|
1421
Coastal Financial
CCB
$574M
| $6.99M | ﹤0.01% |
90,214
+4,170
| +5% | +$313K |
|
|
HTFL
1422
Heartflow Inc
HTFL
$4.34B
| $6.99M | ﹤0.01% |
238,268
+206,293
| +645% | +$6.2M |
|
1423
Home BancShares
HOMB
$5.77B
| $6.99M | ﹤0.01% |
244,696
+30,437
| +14% | +$827K |
|
1424
Meritage Homes
MTH
$4.24B
| $6.97M | ﹤0.01% |
83,164
+11,351
| +16% | +$775K |
|
1425
Houlihan Lokey
HLI
$9.05B
| $6.97M | ﹤0.01% |
51,974
+3,567
| +7% | +$526K |
|
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.