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 | |
|---|---|---|---|---|---|---|
1451
e.l.f. Beauty
ELF
$6.01B
| $6.37M | ﹤0.01% |
86,060
-1,981,336
| -96% | -$120M |
|
1452
Phillips Edison & Co
PECO
$4.84B
| $6.31M | ﹤0.01% |
151,540
+22,644
| +18% | +$905K |
|
1453
Sabra Healthcare REIT
SBRA
$5.06B
| $6.3M | ﹤0.01% |
322,999
+53,447
| +20% | +$1.06M |
|
1454
Enphase Energy
ENPH
$4.08B
| $6.3M | ﹤0.01% |
127,896
+12,760
| +11% | +$581K |
|
1455
Chord Energy
CHRD
$7.39B
| $6.26M | ﹤0.01% |
54,760
+3,541
| +7% | +$480K |
|
1456
Mitsubishi UFJ Financial
MUFG
$263B
| $6.25M | ﹤0.01% |
314,015
-22,197
| -7% | -$418K |
|
1457
Radian Group
RDN
$4.37B
| $6.23M | ﹤0.01% |
165,440
+23,485
| +17% | +$833K |
|
1458
Transocean
RIG
$5.9B
| $6.22M | ﹤0.01% |
1,271,051
+230,740
| +22% | +$1.44M |
|
1459
Herc Holdings
HRI
$4.48B
| $6.2M | ﹤0.01% |
43,258
+7,351
| +20% | +$948K |
|
1460
Caesars Entertainment
CZR
$6.03B
| $6.19M | ﹤0.01% |
205,146
+14,274
| +7% | +$402K |
|
1461
Eastern Bankshares
EBC
$4.83B
| $6.18M | ﹤0.01% |
278,085
+43,948
| +19% | +$892K |
|
|
SFBS
1462
ServisFirst Bancshares
SFBS
$4.49B
| $6.18M | ﹤0.01% |
142,566
+24,518
| +21% | +$967K |
|
|
TEM
1463
Tempus AI
TEM
$15.4B
| $6.16M | ﹤0.01% |
106,401
+14,934
| +16% | +$749K |
|
1464
Marathon Digital Holdings
MARA
$4.68B
| $6.16M | ﹤0.01% |
443,344
+69,928
| +19% | +$875K |
|
1465
Spire
SR
$4.54B
| $6.14M | ﹤0.01% |
78,690
+12,099
| +18% | +$1.04M |
|
|
BOW
1466
Bowhead Specialty Holdings
BOW
$1.11B
| $6.12M | ﹤0.01% |
204,489
+14,967
| +8% | +$389K |
|
1467
Texas Capital Bancshares
TCBI
$4.12B
| $6.11M | ﹤0.01% |
59,156
+9,091
| +18% | +$912K |
|
1468
Chemed
CHE
$6.72B
| $6.1M | ﹤0.01% |
13,104
+448
| +4% | +$188K |
|
1469
WSFS Financial
WSFS
$3.91B
| $6.09M | ﹤0.01% |
79,413
-44,528
| -36% | -$3.19M |
|
|
FLG
1470
Flagstar Bank National Association
FLG
$5B
| $6.09M | ﹤0.01% |
407,753
-295,692
| -42% | -$4.19M |
|
1471
MSC Industrial Direct
MSM
$6.82B
| $6.06M | ﹤0.01% |
50,915
+3,746
| +8% | +$398K |
|
1472
Arvinas
ARVN
$491M
| $6.05M | ﹤0.01% |
728,147
+301,054
| +70% | +$2.81M |
|
1473
NorthWestern Energy
NWE
$4.19B
| $6.05M | ﹤0.01% |
84,449
+12,567
| +17% | +$891K |
|
1474
Lemonade
LMND
$3.4B
| $6.04M | ﹤0.01% |
92,887
+23,092
| +33% | +$1.35M |
|
1475
Carriage Services
CSV
$498M
| $6.03M | ﹤0.01% |
157,231
+32,958
| +27% | +$1.44M |
|
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.