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 | |
|---|---|---|---|---|---|---|
1626
International Seaways
INSW
$5.36B
| $4.36M | ﹤0.01% |
56,966
+9,642
| +20% | +$782K |
|
1627
Cushman & Wakefield Ltd
CWK
$2.78B
| $4.35M | ﹤0.01% |
324,934
+49,294
| +18% | +$661K |
|
1628
Par Pacific Holdings
PARR
$3.91B
| $4.34M | ﹤0.01% |
77,420
+10,388
| +15% | +$618K |
|
1629
Patterson-UTI
PTEN
$4.14B
| $4.3M | ﹤0.01% |
467,878
+78,107
| +20% | +$871K |
|
1630
Ryan Specialty Holdings
RYAN
$4.65B
| $4.29M | ﹤0.01% |
113,576
+9,055
| +9% | +$307K |
|
1631
Academy Sports + Outdoors
ASO
$2.99B
| $4.28M | ﹤0.01% |
90,813
+13,795
| +18% | +$734K |
|
1632
Highwoods Properties
HIW
$3.24B
| $4.28M | ﹤0.01% |
141,717
+45,754
| +48% | +$1.18M |
|
1633
Chesapeake Utilities
CPK
$3.07B
| $4.27M | ﹤0.01% |
34,881
+5,762
| +20% | +$723K |
|
1634
Mercury Insurance
MCY
$5.48B
| $4.27M | ﹤0.01% |
40,066
+5,592
| +16% | +$551K |
|
1635
Delek US
DK
$4.13B
| $4.26M | ﹤0.01% |
83,863
+14,270
| +21% | +$633K |
|
1636
Red Rock Resorts
RRR
$2.98B
| $4.21M | ﹤0.01% |
64,765
+9,087
| +16% | +$517K |
|
1637
Upstart Holdings
UPST
$2.24B
| $4.2M | ﹤0.01% |
118,603
+20,999
| +22% | +$647K |
|
1638
Hilton Grand Vacations
HGV
$2.79B
| $4.2M | ﹤0.01% |
80,088
+7,257
| +10% | +$350K |
|
1639
United Natural Foods
UNFI
$2.76B
| $4.18M | ﹤0.01% |
91,600
+12,140
| +15% | +$601K |
|
1640
Preferred Bank
PFBC
$1.29B
| $4.17M | ﹤0.01% |
39,265
-41
| -0.1% | -$3.94K |
|
1641
KBR
KBR
$4.39B
| $4.17M | ﹤0.01% |
120,626
+8,145
| +7% | +$284K |
|
1642
Simmons First National
SFNC
$3.3B
| $4.17M | ﹤0.01% |
183,925
+27,461
| +18% | +$586K |
|
1643
Silgan Holdings
SLGN
$3.8B
| $4.17M | ﹤0.01% |
89,798
+5,187
| +6% | +$207K |
|
1644
Chemours
CC
$2.13B
| $4.16M | ﹤0.01% |
202,923
+34,499
| +20% | +$790K |
|
1645
NCR Atleos
NATL
$3.38B
| $4.16M | ﹤0.01% |
95,892
+14,981
| +19% | +$664K |
|
1646
Immatics
IMTX
$1.29B
| $4.16M | ﹤0.01% |
410,712
-241,458
| -37% | -$2.55M |
|
1647
NETSCOUT
NTCT
$2.87B
| $4.14M | ﹤0.01% |
95,037
+13,990
| +17% | +$527K |
|
1648
Bright Horizons
BFAM
$3.1B
| $4.14M | ﹤0.01% |
58,390
-79,297
| -58% | -$5.74M |
|
1649
LXP Industrial Trust
LXP
$3.59B
| $4.14M | ﹤0.01% |
76,795
+12,452
| +19% | +$641K |
|
1650
Arcutis Biotherapeutics
ARQT
$3.44B
| $4.14M | ﹤0.01% |
157,778
-290,429
| -65% | -$6.77M |
|
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.