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 | |
|---|---|---|---|---|---|---|
1576
Avista
AVA
$2.91B
| $4.86M | ﹤0.01% |
118,709
+18,308
| +18% | +$754K |
|
|
PSKY
1577
Paramount Skydance Corp
PSKY
$11.5B
| $4.85M | ﹤0.01% |
492,123
+16,442
| +3% | +$173K |
|
1578
Insight Enterprises
NSIT
$4.58B
| $4.85M | ﹤0.01% |
39,792
+5,052
| +15% | +$461K |
|
1579
White Mountains Insurance
WTM
$4.81B
| $4.84M | ﹤0.01% |
2,335
+124
| +6% | +$265K |
|
1580
National Health Investors
NHI
$3.28B
| $4.84M | ﹤0.01% |
63,455
+10,692
| +20% | +$819K |
|
1581
Braze
BRZE
$2.63B
| $4.83M | ﹤0.01% |
222,407
+28,105
| +14% | +$626K |
|
1582
Independence Realty Trust
IRT
$3.47B
| $4.82M | ﹤0.01% |
288,589
+43,143
| +18% | +$698K |
|
1583
CoreCivic
CXW
$3.13B
| $4.81M | ﹤0.01% |
158,432
+14,146
| +10% | +$321K |
|
1584
Victory Capital Holdings
VCTR
$6.74B
| $4.81M | ﹤0.01% |
57,211
+8,492
| +17% | +$683K |
|
1585
Allegiant Air
ALGT
$2.09B
| $4.8M | ﹤0.01% |
40,844
+18,398
| +82% | +$1.59M |
|
1586
News Corp Class B
NWS
$17.4B
| $4.78M | ﹤0.01% |
170,444
-2,361
| -1% | -$70.2K |
|
1587
Sony
SONY
$136B
| $4.78M | ﹤0.01% |
238,070
-2,862
| -1% | -$60.3K |
|
1588
California Water Service
CWT
$2.82B
| $4.76M | ﹤0.01% |
97,918
+14,505
| +17% | +$654K |
|
1589
TFI International
TFII
$10.1B
| $4.76M | ﹤0.01% |
33,171
+7,360
| +29% | +$1.04M |
|
1590
Viking Therapeutics
VKTX
$4.11B
| $4.75M | ﹤0.01% |
121,797
+16,310
| +15% | +$527K |
|
1591
Acushnet Holdings
GOLF
$4.89B
| $4.75M | ﹤0.01% |
40,048
-36,196
| -47% | -$3.46M |
|
1592
Madison Square Garden
MSGE
$3.87B
| $4.71M | ﹤0.01% |
58,282
+8,416
| +17% | +$574K |
|
1593
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $4.7M | ﹤0.01% |
32,076
| – | – |
|
1594
iShares MSCI India ETF
INDA
$5.96B
| $4.69M | ﹤0.01% |
94,890
-49,867
| -34% | -$2.43M |
|
1595
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $4.67M | ﹤0.01% |
140,444
+21,200
| +18% | +$662K |
|
1596
Helios Technologies
HLIO
$2.27B
| $4.67M | ﹤0.01% |
52,263
+6,872
| +15% | +$528K |
|
1597
Helmerich & Payne
HP
$3.74B
| $4.66M | ﹤0.01% |
142,247
+23,672
| +20% | +$886K |
|
1598
Signet Jewelers
SIG
$3.96B
| $4.65M | ﹤0.01% |
53,965
+7,852
| +17% | +$679K |
|
1599
Sotera Health
SHC
$5.27B
| $4.64M | ﹤0.01% |
261,396
+48,644
| +23% | +$767K |
|
1600
Graham Holdings Company
GHC
$4.83B
| $4.63M | ﹤0.01% |
4,055
+560
| +16% | +$630K |
|
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.