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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$193B
| $1.48B | 0.15% |
9,424,442
+2,801,094
| +42% | +$493M |
|
127
Hilton Worldwide
HLT
$70.7B
| $1.45B | 0.15% |
4,398,378
-473,968
| -10% | -$156M |
|
128
Amgen
AMGN
$224B
| $1.43B | 0.14% |
3,956,992
+2,089,803
| +112% | +$715M |
|
129
Palo Alto Networks
PANW
$307B
| $1.42B | 0.14% |
4,155,391
+1,620,040
| +64% | +$371M |
|
130
Packaging Corp of America
PKG
$21.1B
| $1.39B | 0.14% |
5,823,442
-699,281
| -11% | -$153M |
|
131
Republic Services
RSG
$64.9B
| $1.38B | 0.14% |
6,492,467
+191,758
| +3% | +$40.1M |
|
132
Seagate
STX
$208B
| $1.38B | 0.14% |
1,430,343
+171,946
| +14% | +$131M |
|
|
SARO
133
StandardAero Inc
SARO
$7.53B
| $1.36B | 0.14% |
45,316,694
+6,270,976
| +16% | +$165M |
|
134
Snowflake
SNOW
$119B
| $1.35B | 0.14% |
5,319,366
+3,859,000
| +264% | +$710M |
|
135
Monolithic Power Systems
MPWR
$67.2B
| $1.35B | 0.14% |
976,798
-286,156
| -23% | -$430M |
|
136
Intercontinental Exchange
ICE
$86.6B
| $1.35B | 0.13% |
10,932,954
+174,657
| +2% | +$26.2M |
|
137
Western Digital
WDC
$165B
| $1.33B | 0.13% |
2,075,801
-570,683
| -22% | -$277M |
|
138
Chipotle Mexican Grill
CMG
$39.6B
| $1.32B | 0.13% |
38,691,847
-15,055,699
| -28% | -$492M |
|
139
AutoZone
AZO
$46.5B
| $1.28B | 0.13% |
400,861
+9,857
| +3% | +$32.7M |
|
140
Huntington Bancshares
HBAN
$31.6B
| $1.28B | 0.13% |
72,147,488
+8,667,037
| +14% | +$143M |
|
141
Ross Stores
ROST
$75.4B
| $1.27B | 0.13% |
5,956,732
-458,141
| -7% | -$103M |
|
142
Wells Fargo
WFC
$251B
| $1.27B | 0.13% |
15,337,978
+801,659
| +6% | +$64.4M |
|
143
Emerson Electric
EMR
$88.3B
| $1.25B | 0.13% |
8,740,297
+5,940,147
| +212% | +$836M |
|
144
Coherent
COHR
$57.9B
| $1.22B | 0.12% |
3,081,354
+1,539,159
| +100% | +$544M |
|
145
Capital One
COF
$123B
| $1.21B | 0.12% |
6,030,779
+2,990,399
| +98% | +$572M |
|
|
VMRK
146
Vivmark Residential
VMRK
$47.6B
| $1.21B | 0.12% |
17,760,257
-509,123
| -3% | -$33M |
|
147
Equity Lifestyle Properties
ELS
$11.5B
| $1.17B | 0.12% |
18,211,355
+441,515
| +2% | +$27.9M |
|
148
Astera Labs
ALAB
$63.3B
| $1.16B | 0.12% |
2,409,693
+1,791,194
| +290% | +$475M |
|
149
Quest Diagnostics
DGX
$26.1B
| $1.15B | 0.12% |
5,444,986
-853,001
| -14% | -$167M |
|
150
HEICO Corp
HEI
$43.1B
| $1.14B | 0.11% |
3,201,685
+2,855,675
| +825% | +$869M |
|
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.