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 | |
|---|---|---|---|---|---|---|
1426
Brown-Forman Class B
BF.B
$11.9B
| $6.92M | ﹤0.01% |
259,708
-47,530
| -15% | -$1.28M |
|
1427
Lear
LEA
$5.93B
| $6.86M | ﹤0.01% |
51,180
+3,272
| +7% | +$438K |
|
1428
Armstrong World Industries
AWI
$6.96B
| $6.86M | ﹤0.01% |
42,729
+2,592
| +6% | +$424K |
|
1429
Avantor
AVTR
$10.3B
| $6.83M | ﹤0.01% |
689,853
+54,903
| +9% | +$473K |
|
1430
Prosperity Bancshares
PB
$8.09B
| $6.82M | ﹤0.01% |
93,305
+6,667
| +8% | +$464K |
|
1431
Piper Sandler
PIPR
$5.07B
| $6.8M | ﹤0.01% |
93,982
+14,664
| +18% | +$1.19M |
|
1432
LKQ Corp
LKQ
$5.87B
| $6.75M | ﹤0.01% |
256,249
+14,022
| +6% | +$390K |
|
1433
Lithia Motors
LAD
$6.66B
| $6.72M | ﹤0.01% |
23,137
+691
| +3% | +$196K |
|
1434
ONE Gas
OGS
$4.5B
| $6.71M | ﹤0.01% |
87,037
+13,974
| +19% | +$1.16M |
|
1435
Avnet
AVT
$8.33B
| $6.7M | ﹤0.01% |
75,447
+4,010
| +6% | +$328K |
|
1436
Varonis Systems
VRNS
$5.5B
| $6.66M | ﹤0.01% |
158,755
+23,637
| +17% | +$693K |
|
1437
Grupo Cibest SA
CIB
$21.8B
| $6.62M | ﹤0.01% |
83,362
-10,707
| -11% | -$774K |
|
1438
Qualys
QLYS
$6.01B
| $6.56M | ﹤0.01% |
47,705
-65,972
| -58% | -$6.49M |
|
1439
CNX Resources
CNX
$4.69B
| $6.56M | ﹤0.01% |
193,268
+27,431
| +17% | +$989K |
|
1440
Bread Financial
BFH
$3.89B
| $6.55M | ﹤0.01% |
60,488
+5,442
| +10% | +$489K |
|
1441
Moelis & Co
MC
$4.3B
| $6.52M | ﹤0.01% |
99,722
-137,599
| -58% | -$9.02M |
|
1442
Champion Homes
SKY
$4.71B
| $6.45M | ﹤0.01% |
73,143
+11,203
| +18% | +$858K |
|
1443
Veracyte
VCYT
$3.64B
| $6.44M | ﹤0.01% |
109,605
+18,657
| +21% | +$782K |
|
1444
CNO Financial Group
CNO
$4.96B
| $6.43M | ﹤0.01% |
126,197
+18,883
| +18% | +$877K |
|
1445
Wyndham Hotels & Resorts
WH
$5.26B
| $6.42M | ﹤0.01% |
76,284
+3,824
| +5% | +$317K |
|
1446
Kinsale Capital Group
KNSL
$7.4B
| $6.42M | ﹤0.01% |
19,449
+498
| +3% | +$160K |
|
1447
Murphy Oil
MUR
$5.25B
| $6.41M | ﹤0.01% |
196,866
+31,143
| +19% | +$1.19M |
|
1448
Alaska Air
ALK
$4.43B
| $6.39M | ﹤0.01% |
122,424
+9,439
| +8% | +$403K |
|
1449
First Financial Bankshares
FFIN
$4.59B
| $6.39M | ﹤0.01% |
184,626
+29,075
| +19% | +$939K |
|
1450
RXO
RXO
$3.32B
| $6.38M | ﹤0.01% |
231,159
+37,573
| +19% | +$830K |
|
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.