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 | |
|---|---|---|---|---|---|---|
1501
Iridium Communications
IRDM
$5.12B
| $5.71M | ﹤0.01% |
104,140
+8,341
| +9% | +$357K |
|
1502
Banco Santander
SAN
$206B
| $5.7M | ﹤0.01% |
413,068
-23,266
| -5% | -$288K |
|
1503
Genworth Financial
GNW
$3.54B
| $5.7M | ﹤0.01% |
601,357
+73,578
| +14% | +$654K |
|
1504
Resideo Technologies
REZI
$2.77B
| $5.69M | ﹤0.01% |
182,913
+32,191
| +21% | +$1.11M |
|
1505
Zeta Global
ZETA
$7.28B
| $5.67M | ﹤0.01% |
287,980
+56,410
| +24% | +$1.05M |
|
1506
Bio-Rad Laboratories Class A
BIO
$10.1B
| $5.66M | ﹤0.01% |
19,287
-54,994
| -74% | -$15.6M |
|
1507
Liberty Energy
LBRT
$3.09B
| $5.65M | ﹤0.01% |
215,730
+35,511
| +20% | +$1.06M |
|
1508
Vail Resorts
MTN
$4.92B
| $5.64M | ﹤0.01% |
41,422
+7,725
| +23% | +$1.01M |
|
1509
MGIC Investment
MTG
$5.82B
| $5.62M | ﹤0.01% |
199,252
+4,566
| +2% | +$122K |
|
1510
Valaris
VAL
$5.53B
| $5.6M | ﹤0.01% |
77,169
+7,990
| +12% | +$744K |
|
1511
Bath & Body Works
BBWI
$3.26B
| $5.59M | ﹤0.01% |
241,499
+10,736
| +5% | +$205K |
|
1512
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $5.59M | ﹤0.01% |
96,801
+7,633
| +9% | +$380K |
|
1513
Karat Packaging
KRT
$1.06B
| $5.55M | ﹤0.01% |
165,862
+38,237
| +30% | +$1.1M |
|
1514
Dave Inc
DAVE
$4.09B
| $5.53M | ﹤0.01% |
14,833
+2,131
| +17% | +$554K |
|
1515
Novartis
NVS
$279B
| $5.5M | ﹤0.01% |
35,052
-7,479
| -18% | -$1.12M |
|
1516
SentinelOne
S
$7.91B
| $5.49M | ﹤0.01% |
323,490
+34,908
| +12% | +$537K |
|
1517
H&R Block
HRB
$4.97B
| $5.47M | ﹤0.01% |
143,770
-5,099
| -3% | -$178K |
|
1518
Revolution Medicines Inc Warrant
RVMDW
$124M
| $5.45M | ﹤0.01% |
579,550
| – | – |
|
1519
Zillow
Z
$6.17B
| $5.45M | ﹤0.01% |
172,793
+8,997
| +5% | +$346K |
|
|
CNR
1520
Core Natural Resources Inc
CNR
$4.39B
| $5.44M | ﹤0.01% |
68,008
-144,434
| -68% | -$12.8M |
|
1521
Trex
TREX
$4.53B
| $5.44M | ﹤0.01% |
108,634
+4,671
| +4% | +$194K |
|
|
UCB
1522
United Community Banks
UCB
$4.1B
| $5.44M | ﹤0.01% |
154,889
+23,183
| +18% | +$775K |
|
1523
Planet Fitness
PLNT
$3.06B
| $5.4M | ﹤0.01% |
103,542
-2,792,072
| -96% | -$164M |
|
1524
American States Water
AWR
$3.22B
| $5.37M | ﹤0.01% |
65,028
+9,728
| +18% | +$754K |
|
1525
M/I Homes
MHO
$3.47B
| $5.37M | ﹤0.01% |
33,373
+4,883
| +17% | +$654K |
|
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.