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 | |
|---|---|---|---|---|---|---|
1676
Brookfield Infrastructure
BIPC
$4.3B
| $3.97M | ﹤0.01% |
103,136
+16,431
| +19% | +$663K |
|
1677
NuScale Power
SMR
$3.25B
| $3.97M | ﹤0.01% |
395,636
+212,578
| +116% | +$2.4M |
|
1678
Minerals Technologies
MTX
$2.08B
| $3.96M | ﹤0.01% |
53,596
+6,181
| +13% | +$467K |
|
|
MAZE
1679
Maze Therapeutics
MAZE
$1.49B
| $3.96M | ﹤0.01% |
132,870
+10,175
| +8% | +$267K |
|
1680
RLI Corp
RLI
$5.14B
| $3.96M | ﹤0.01% |
66,968
+2,680
| +4% | +$144K |
|
|
FIGR
1681
Figure Technology Solutions
FIGR
$6.58B
| $3.96M | ﹤0.01% |
128,764
-2,105,419
| -94% | -$70.4M |
|
1682
Yeti Holdings
YETI
$3.16B
| $3.95M | ﹤0.01% |
79,775
+4,835
| +6% | +$210K |
|
1683
Century Aluminum
CENX
$3.7B
| $3.95M | ﹤0.01% |
85,846
+23,346
| +37% | +$1.4M |
|
1684
Ashland
ASH
$3.12B
| $3.94M | ﹤0.01% |
59,815
+18,759
| +46% | +$1.09M |
|
1685
Clearway Energy Class C
CWEN
$6B
| $3.94M | ﹤0.01% |
115,305
+41,206
| +56% | +$1.6M |
|
1686
First Bancorp
FBNC
$2.61B
| $3.94M | ﹤0.01% |
61,635
+9,256
| +18% | +$548K |
|
1687
PENN Entertainment
PENN
$2.04B
| $3.93M | ﹤0.01% |
183,994
+45,375
| +33% | +$813K |
|
|
GRAL
1688
GRAIL Inc
GRAL
$5.92B
| $3.93M | ﹤0.01% |
57,521
+13,306
| +30% | +$784K |
|
1689
Marriott Vacations Worldwide
VAC
$3.6B
| $3.92M | ﹤0.01% |
38,483
+5,972
| +18% | +$478K |
|
1690
Provident Financial Services
PFS
$2.94B
| $3.92M | ﹤0.01% |
165,739
+25,180
| +18% | +$566K |
|
|
LBRDK
1691
DELISTED
Liberty Broadband Class C
LBRDK
| $3.92M | ﹤0.01% |
117,791
+8,019
| +7% | +$313K |
|
1692
HUB Group
HUBG
$1.85B
| $3.91M | ﹤0.01% |
89,220
+12,666
| +17% | +$531K |
|
1693
PennyMac Financial
PFSI
$3.31B
| $3.88M | ﹤0.01% |
44,571
+5,834
| +15% | +$507K |
|
1694
Central Garden & Pet Co
CENT
$2.48B
| $3.88M | ﹤0.01% |
87,371
+11,094
| +15% | +$435K |
|
1695
Dropbox
DBX
$6.94B
| $3.87M | ﹤0.01% |
140,836
-9,547
| -6% | -$245K |
|
1696
ImmunityBio
IBRX
$9.03B
| $3.87M | ﹤0.01% |
441,444
+146,613
| +50% | +$1.11M |
|
1697
Thor Industries
THO
$3.68B
| $3.86M | ﹤0.01% |
51,401
+4,049
| +9% | +$312K |
|
1698
Toyota
TM
$223B
| $3.85M | ﹤0.01% |
22,874
-3,758
| -14% | -$712K |
|
1699
Campbell Soup
CPB
$5.98B
| $3.85M | ﹤0.01% |
172,629
-104,454
| -38% | -$2.2M |
|
1700
UBS Group
UBS
$149B
| $3.84M | ﹤0.01% |
77,560
-2,695
| -3% | -$123K |
|
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.