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 | |
|---|---|---|---|---|---|---|
1601
WD-40
WDFC
$2.74B
| $4.62M | ﹤0.01% |
18,960
+2,931
| +18% | +$628K |
|
1602
Cousins Properties
CUZ
$4.62B
| $4.62M | ﹤0.01% |
154,041
+8,863
| +6% | +$233K |
|
1603
Cactus
WHD
$4.48B
| $4.61M | ﹤0.01% |
90,028
+15,674
| +21% | +$874K |
|
1604
Option Care Health
OPCH
$3.43B
| $4.61M | ﹤0.01% |
219,646
-1,465,579
| -87% | -$34.1M |
|
1605
Envista
NVST
$3.81B
| $4.6M | ﹤0.01% |
174,413
+12,008
| +7% | +$303K |
|
1606
Nicolet Bankshares
NIC
$3.49B
| $4.58M | ﹤0.01% |
27,696
+5,201
| +23% | +$768K |
|
1607
First Interstate BancSystem
FIBK
$3.46B
| $4.57M | ﹤0.01% |
118,482
+24,661
| +26% | +$873K |
|
1608
AutoNation
AN
$5.33B
| $4.54M | ﹤0.01% |
24,431
+531
| +2% | +$104K |
|
1609
UiPath
PATH
$6.35B
| $4.54M | ﹤0.01% |
417,236
+29,321
| +8% | +$313K |
|
1610
GitLab
GTLB
$7.7B
| $4.51M | ﹤0.01% |
147,869
+11,378
| +8% | +$289K |
|
1611
Patrick Industries
PATK
$2.22B
| $4.49M | ﹤0.01% |
50,033
-659,956
| -93% | -$63M |
|
1612
Americold
COLD
$4.16B
| $4.49M | ﹤0.01% |
285,316
+28,421
| +11% | +$390K |
|
1613
ArcBest
ARCB
$2.84B
| $4.48M | ﹤0.01% |
31,198
+4,687
| +18% | +$610K |
|
1614
Towne Bank
TOWN
$3.34B
| $4.48M | ﹤0.01% |
123,488
+13,017
| +12% | +$455K |
|
1615
Lionsgate Studios
LION
$3.26B
| $4.45M | ﹤0.01% |
290,575
+39,760
| +16% | +$514K |
|
1616
Cinemark Holdings
CNK
$4.45B
| $4.43M | ﹤0.01% |
139,694
+23,396
| +20% | +$694K |
|
1617
Privia Health
PRVA
$2.54B
| $4.42M | ﹤0.01% |
171,902
+36,909
| +27% | +$855K |
|
|
OMDA
1618
Omada Health Inc
OMDA
$1.19B
| $4.42M | ﹤0.01% |
201,280
-3,132
| -2% | -$50K |
|
1619
Albertsons Companies
ACI
$5.65B
| $4.4M | ﹤0.01% |
325,264
+8,595
| +3% | +$138K |
|
1620
Kaiser Aluminum
KALU
$2.48B
| $4.4M | ﹤0.01% |
22,489
+3,876
| +21% | +$659K |
|
|
MRP
1621
Millrose Properties Inc
MRP
$4.37B
| $4.4M | ﹤0.01% |
146,247
+10,026
| +7% | +$290K |
|
1622
Sunrun
RUN
$1.85B
| $4.39M | ﹤0.01% |
327,886
+52,741
| +19% | +$712K |
|
1623
MarketAxess Holdings
MKTX
$5.77B
| $4.37M | ﹤0.01% |
38,521
+1,601
| +4% | +$228K |
|
1624
Archer Aviation
ACHR
$4B
| $4.37M | ﹤0.01% |
924,220
+236,839
| +34% | +$1.38M |
|
1625
MDU Resources
MDU
$3.9B
| $4.37M | ﹤0.01% |
205,889
+19,239
| +10% | +$418K |
|
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.