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 | |
|---|---|---|---|---|---|---|
1651
SAP
SAP
$242B
| $4.13M | ﹤0.01% |
26,820
+4,517
| +20% | +$770K |
|
1652
Barclays
BCS
$82.3B
| $4.13M | ﹤0.01% |
153,563
+11,363
| +8% | +$274K |
|
1653
Steven Madden
SHOO
$3.29B
| $4.11M | ﹤0.01% |
97,670
+15,990
| +20% | +$647K |
|
1654
Pitney Bowes
PBI
$2.25B
| $4.11M | ﹤0.01% |
234,535
+19,428
| +9% | +$297K |
|
1655
Urban Edge Properties
UE
$2.51B
| $4.1M | ﹤0.01% |
179,192
+28,248
| +19% | +$623K |
|
1656
NMI Holdings
NMIH
$3.08B
| $4.1M | ﹤0.01% |
99,744
+13,232
| +15% | +$506K |
|
1657
Werner Enterprises
WERN
$2.01B
| $4.1M | ﹤0.01% |
93,983
+13,492
| +17% | +$508K |
|
1658
First Merchants
FRME
$2.54B
| $4.09M | ﹤0.01% |
93,609
+12,175
| +15% | +$494K |
|
1659
Bentley Systems
BSY
$9.45B
| $4.08M | ﹤0.01% |
136,290
+7,582
| +6% | +$247K |
|
1660
Vontier
VNT
$4.19B
| $4.07M | ﹤0.01% |
140,467
+4,500
| +3% | +$144K |
|
|
GAP
1661
The Gap Inc
GAP
$8.06B
| $4.04M | ﹤0.01% |
216,480
-273,310
| -56% | -$6.3M |
|
1662
HNI Corp
HNI
$3.38B
| $4.04M | ﹤0.01% |
99,976
+14,959
| +18% | +$509K |
|
1663
NBT Bancorp
NBTB
$2.64B
| $4.04M | ﹤0.01% |
81,755
+11,244
| +16% | +$514K |
|
1664
Brookfield Renewable
BEPC
$5.19B
| $4.03M | ﹤0.01% |
108,552
-10,232
| -9% | -$396K |
|
1665
Exponent
EXPO
$3.06B
| $4.01M | ﹤0.01% |
68,293
+10,554
| +18% | +$648K |
|
1666
Maximus
MMS
$2.73B
| $4.01M | ﹤0.01% |
74,515
+11,511
| +18% | +$718K |
|
1667
Rogers Corp
ROG
$2.44B
| $4M | ﹤0.01% |
24,447
+3,434
| +16% | +$472K |
|
1668
Amneal Pharmaceuticals
AMRX
$7.14B
| $4M | ﹤0.01% |
230,997
+48,056
| +26% | +$659K |
|
1669
Integer Holdings
ITGR
$4.3B
| $4M | ﹤0.01% |
42,772
+6,423
| +18% | +$570K |
|
1670
EPAM Systems
EPAM
$5.55B
| $4M | ﹤0.01% |
50,367
-710,861
| -93% | -$75.1M |
|
1671
Entrada Therapeutics
TRDA
$242M
| $3.99M | ﹤0.01% |
542,316
+16,273
| +3% | +$156K |
|
1672
Grand Canyon Education
LOPE
$3.82B
| $3.98M | ﹤0.01% |
27,842
+884
| +3% | +$140K |
|
1673
RH
RH
$2.31B
| $3.98M | ﹤0.01% |
24,151
+6,581
| +37% | +$907K |
|
|
BBT
1674
Beacon Financial Corp
BBT
$2.33B
| $3.98M | ﹤0.01% |
130,623
+18,084
| +16% | +$541K |
|
1675
QuantumScape Corp
QS
$2.81B
| $3.98M | ﹤0.01% |
526,140
+67,330
| +15% | +$505K |
|
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.