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 | |
|---|---|---|---|---|---|---|
1526
Renasant Corp
RNST
$3.64B
| $5.36M | ﹤0.01% |
125,929
+17,263
| +16% | +$698K |
|
1527
Brookdale Senior Living
BKD
$2.64B
| $5.35M | ﹤0.01% |
332,750
+68,077
| +26% | +$926K |
|
1528
Celanese
CE
$5.04B
| $5.34M | ﹤0.01% |
116,156
+8,695
| +8% | +$503K |
|
1529
The GEO Group
GEO
$3.98B
| $5.34M | ﹤0.01% |
180,695
+21,008
| +13% | +$476K |
|
1530
Independent Bank
INDB
$3.77B
| $5.32M | ﹤0.01% |
63,582
+8,501
| +15% | +$674K |
|
1531
HDFC Bank
HDB
$115B
| $5.29M | ﹤0.01% |
204,611
-127,732
| -38% | -$3.2M |
|
1532
iRhythm Holdings
IRTC
$3.71B
| $5.26M | ﹤0.01% |
44,239
+8,552
| +24% | +$994K |
|
1533
Telephone and Data Systems
TDS
$4B
| $5.25M | ﹤0.01% |
141,870
+19,960
| +16% | +$841K |
|
1534
WesBanco
WSBC
$3.67B
| $5.25M | ﹤0.01% |
134,427
+19,400
| +17% | +$683K |
|
1535
Dorman Products
DORM
$3.67B
| $5.25M | ﹤0.01% |
38,438
-293,966
| -88% | -$34.8M |
|
1536
Acadia Pharmaceuticals
ACAD
$3.54B
| $5.24M | ﹤0.01% |
207,047
-427,615
| -67% | -$9.41M |
|
1537
Alvotech
ALVO
$2.19B
| $5.23M | ﹤0.01% |
1,418,392
+21,285
| +2% | +$76.1K |
|
1538
CVB Financial
CVBF
$3.91B
| $5.23M | ﹤0.01% |
231,766
+61,676
| +36% | +$1.27M |
|
1539
ING
ING
$104B
| $5.22M | ﹤0.01% |
166,423
+35,636
| +27% | +$1.05M |
|
1540
Skywest
SKYW
$3.91B
| $5.21M | ﹤0.01% |
52,401
+6,912
| +15% | +$615K |
|
|
ORCL.PRD
1541
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
0
| – | – |
|
1542
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.19M | ﹤0.01% |
6,948
-3,230
| -32% | -$2.34M |
|
1543
Elastic
ESTC
$9.23B
| $5.17M | ﹤0.01% |
90,645
-95,471
| -51% | -$5.12M |
|
1544
Cathay General Bancorp
CATY
$4.05B
| $5.16M | ﹤0.01% |
83,233
+14,714
| +21% | +$835K |
|
1545
Broadstone Net Lease
BNL
$3.62B
| $5.15M | ﹤0.01% |
249,318
+38,579
| +18% | +$778K |
|
1546
Sonoco
SON
$4.94B
| $5.15M | ﹤0.01% |
91,383
+5,594
| +7% | +$287K |
|
1547
Franklin Electric
FELE
$4.31B
| $5.15M | ﹤0.01% |
48,012
+6,585
| +16% | +$661K |
|
1548
Canadian Pacific Kansas City
CP
$76.1B
| $5.14M | ﹤0.01% |
59,354
-13,030
| -18% | -$1.12M |
|
1549
Bank OZK
OZK
$5.08B
| $5.13M | ﹤0.01% |
98,539
+3,453
| +4% | +$168K |
|
|
VSNT
1550
Versant Media Group
VSNT
$4.52B
| $5.13M | ﹤0.01% |
142,320
-190,330
| -57% | -$7.64M |
|
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.