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 | |
|---|---|---|---|---|---|---|
1476
Remitly
RELY
$4.63B
| $6.02M | ﹤0.01% |
268,483
+49,581
| +23% | +$1.02M |
|
1477
PBF Energy
PBF
$8.82B
| $6M | ﹤0.01% |
131,793
-376,598
| -74% | -$15.7M |
|
1478
Macy's
M
$6.01B
| $5.97M | ﹤0.01% |
253,498
+16,286
| +7% | +$341K |
|
1479
VF Corp
VFC
$5.67B
| $5.95M | ﹤0.01% |
356,573
+14,373
| +4% | +$257K |
|
1480
Rush Enterprises Class A
RUSHA
$5.55B
| $5.93M | ﹤0.01% |
121,974
-294,060
| -71% | -$13.8M |
|
|
LGN
1481
Legence Corp
LGN
$4.11B
| $5.93M | ﹤0.01% |
69,605
+42,865
| +160% | +$3.49M |
|
1482
iShares Russell 1000 ETF
IWB
$48.8B
| $5.93M | ﹤0.01% |
14,469
+218
| +2% | +$86.4K |
|
1483
Full Truck Alliance
YMM
$8.51B
| $5.92M | ﹤0.01% |
729,241
+31,580
| +5% | +$269K |
|
1484
Mohawk Industries
MHK
$8.43B
| $5.92M | ﹤0.01% |
48,789
+2,135
| +5% | +$225K |
|
1485
Kaspi.kz JSC
KSPI
$18.2B
| $5.92M | ﹤0.01% |
68,314
-434
| -0.6% | -$36.8K |
|
1486
LCI Industries
LCII
$2.08B
| $5.91M | ﹤0.01% |
55,833
+5,261
| +10% | +$579K |
|
1487
Tanger
SKT
$3.99B
| $5.9M | ﹤0.01% |
149,518
+25,486
| +21% | +$944K |
|
1488
LivaNova
LIVN
$4.25B
| $5.89M | ﹤0.01% |
71,646
+11,828
| +20% | +$836K |
|
1489
Brunswick
BC
$4.29B
| $5.87M | ﹤0.01% |
69,654
+4,550
| +7% | +$365K |
|
1490
Mueller Water Products
MWA
$3.38B
| $5.87M | ﹤0.01% |
227,110
+31,288
| +16% | +$837K |
|
1491
Tenable Holdings
TENB
$3.8B
| $5.85M | ﹤0.01% |
158,614
+24,069
| +18% | +$566K |
|
1492
Cleveland-Cliffs
CLF
$6.4B
| $5.82M | ﹤0.01% |
619,556
+43,195
| +7% | +$475K |
|
1493
AeroVironment
AVAV
$7.48B
| $5.82M | ﹤0.01% |
35,236
-4,566
| -11% | -$817K |
|
1494
FNB Corp
FNB
$6.2B
| $5.8M | ﹤0.01% |
304,180
+9,167
| +3% | +$163K |
|
1495
Paycom
PAYC
$9.94B
| $5.76M | ﹤0.01% |
45,813
-622
| -1% | -$81.1K |
|
1496
Lyft
LYFT
$5.63B
| $5.75M | ﹤0.01% |
393,529
-1,217,089
| -76% | -$17M |
|
1497
Blue Owl Capital
OWL
$6.26B
| $5.74M | ﹤0.01% |
656,388
+61,716
| +10% | +$586K |
|
1498
Standex International
SXI
$3.42B
| $5.74M | ﹤0.01% |
16,048
+2,599
| +19% | +$727K |
|
1499
Teleflex
TFX
$5.4B
| $5.72M | ﹤0.01% |
45,160
+3,087
| +7% | +$395K |
|
1500
Chefs' Warehouse
CHEF
$4.56B
| $5.72M | ﹤0.01% |
59,488
+8,527
| +17% | +$660K |
|
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.