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 | |
|---|---|---|---|---|---|---|
|
TPC
1551
Tutor Perini Cor
TPC
$4.41B
| $5.09M | ﹤0.01% |
61,394
+9,954
| +19% | +$801K |
|
1552
COPT Defense Properties
CDP
$3.83B
| $5.09M | ﹤0.01% |
139,915
+24,653
| +21% | +$802K |
|
1553
Duolingo
DUOL
$6.28B
| $5.06M | ﹤0.01% |
44,010
+3,424
| +8% | +$375K |
|
1554
MGE Energy Inc
MGEE
$2.6B
| $5.06M | ﹤0.01% |
62,010
+8,324
| +16% | +$645K |
|
1555
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $5.05M | ﹤0.01% |
30,693
| – | – |
|
1556
Benchmark Electronics
BHE
$2.97B
| $5.05M | ﹤0.01% |
51,133
+8,226
| +19% | +$656K |
|
1557
PJT Partners
PJT
$3.81B
| $5.04M | ﹤0.01% |
33,410
+6,379
| +24% | +$983K |
|
1558
Globalstar
GSAT
$10.7B
| $5.04M | ﹤0.01% |
61,995
-7,881
| -11% | -$634K |
|
1559
Box
BOX
$4.3B
| $5.03M | ﹤0.01% |
189,441
+28,183
| +17% | +$703K |
|
1560
Community Bank
CBU
$3.18B
| $5.03M | ﹤0.01% |
74,881
+12,325
| +20% | +$780K |
|
1561
Asbury Automotive
ABG
$3.23B
| $5.02M | ﹤0.01% |
24,944
+4,012
| +19% | +$790K |
|
1562
First Financial Bancorp
FFBC
$3.36B
| $5.01M | ﹤0.01% |
147,992
+24,973
| +20% | +$763K |
|
|
CPRX
1563
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.99M | ﹤0.01% |
158,614
-614,832
| -79% | -$18.1M |
|
1564
Saic
SAIC
$5.49B
| $4.98M | ﹤0.01% |
45,136
+2,135
| +5% | +$216K |
|
1565
Polaris
PII
$2.98B
| $4.97M | ﹤0.01% |
72,644
+11,852
| +19% | +$764K |
|
1566
Starwood Property Trust
STWD
$5.3B
| $4.97M | ﹤0.01% |
303,357
+16,367
| +6% | +$285K |
|
|
CBIO
1567
Crescent Biopharma
CBIO
$540M
| $4.96M | ﹤0.01% |
275,581
-27,970
| -9% | -$546K |
|
1568
Bank of Hawaii
BOH
$2.78B
| $4.94M | ﹤0.01% |
60,653
+8,975
| +17% | +$702K |
|
1569
WEX
WEX
$6.03B
| $4.93M | ﹤0.01% |
34,923
-195
| -0.6% | -$28.9K |
|
1570
KB Home
KBH
$2.91B
| $4.92M | ﹤0.01% |
78,672
+10,520
| +15% | +$547K |
|
1571
ICU Medical
ICUI
$4.1B
| $4.91M | ﹤0.01% |
33,484
+5,170
| +18% | +$674K |
|
1572
Bankunited
BKU
$3.07B
| $4.88M | ﹤0.01% |
100,680
+11,575
| +13% | +$544K |
|
1573
Park National Corp
PRK
$3.28B
| $4.88M | ﹤0.01% |
26,642
+5,942
| +29% | +$1.03M |
|
1574
Cal-Maine
CALM
$3.15B
| $4.87M | ﹤0.01% |
60,394
+10,090
| +20% | +$779K |
|
1575
Group 1 Automotive
GPI
$2.89B
| $4.86M | ﹤0.01% |
16,689
+2,387
| +17% | +$782K |
|
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.