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 | |
|---|---|---|---|---|---|---|
1701
Trustmark
TRMK
$2.65B
| $3.83M | ﹤0.01% |
83,349
+14,199
| +21% | +$633K |
|
1702
OceanFirst Financial
OCFC
$1.62B
| $3.83M | ﹤0.01% |
195,905
+114,186
| +140% | +$2.13M |
|
1703
Boise Cascade
BCC
$2.67B
| $3.83M | ﹤0.01% |
49,277
+7,030
| +17% | +$521K |
|
|
BCYC
1704
Bicycle Therapeutics
BCYC
$260M
| $3.83M | ﹤0.01% |
902,150
-126,093
| -12% | -$578K |
|
1705
Peabody Energy
BTU
$3.07B
| $3.81M | ﹤0.01% |
164,973
-418,708
| -72% | -$11.1M |
|
1706
Magnite
MGNI
$3.36B
| $3.79M | ﹤0.01% |
199,445
+34,005
| +21% | +$487K |
|
1707
InvenTrust Properties
IVT
$2.4B
| $3.78M | ﹤0.01% |
106,873
+23,803
| +29% | +$782K |
|
1708
American Eagle Outfitters
AEO
$2.9B
| $3.77M | ﹤0.01% |
219,380
+32,337
| +17% | +$560K |
|
1709
Morningstar
MORN
$7.19B
| $3.69M | ﹤0.01% |
23,623
+394
| +2% | +$68.5K |
|
1710
WaFd
WAFD
$2.28B
| $3.69M | ﹤0.01% |
96,055
+12,479
| +15% | +$439K |
|
1711
St. Joe Company
JOE
$3.76B
| $3.68M | ﹤0.01% |
58,782
+4,878
| +9% | +$320K |
|
1712
The Bancorp
TBBK
$2.01B
| $3.67M | ﹤0.01% |
58,654
+5,804
| +11% | +$333K |
|
1713
Conagra Brands
CAG
$6.8B
| $3.67M | ﹤0.01% |
272,844
-3,186,346
| -92% | -$44.5M |
|
|
VISN
1714
Vistance Networks Inc
VISN
$1.4B
| $3.67M | ﹤0.01% |
287,221
+45,584
| +19% | +$643K |
|
1715
Intuitive Machines
LUNR
$2.44B
| $3.67M | ﹤0.01% |
171,598
+75,476
| +79% | +$2.12M |
|
1716
Coca-Cola Femsa
KOF
$22.9B
| $3.67M | ﹤0.01% |
34,522
-5,740
| -14% | -$602K |
|
1717
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.65M | ﹤0.01% |
70,450
| – | – |
|
1718
DigitalBridge
DBRG
$3B
| $3.64M | ﹤0.01% |
230,832
+37,706
| +20% | +$590K |
|
1719
Payoneer
PAYO
$2.42B
| $3.64M | ﹤0.01% |
511,294
-9,463,623
| -95% | -$51.8M |
|
1720
Harley-Davidson
HOG
$2.57B
| $3.64M | ﹤0.01% |
148,672
+44,761
| +43% | +$1.08M |
|
|
GPGI
1721
GPGI Inc
GPGI
$3.37B
| $3.63M | ﹤0.01% |
229,254
+42,389
| +23% | +$607K |
|
1722
Acadia Healthcare
ACHC
$2.6B
| $3.63M | ﹤0.01% |
122,728
+39,663
| +48% | +$1.02M |
|
1723
Kennametal
KMT
$2.43B
| $3.62M | ﹤0.01% |
103,325
+17,197
| +20% | +$626K |
|
1724
Constellium
CSTM
$3.34B
| $3.59M | ﹤0.01% |
112,753
+13,852
| +14% | +$447K |
|
1725
Universal Display
OLED
$3.47B
| $3.59M | ﹤0.01% |
41,439
+2,382
| +6% | +$220K |
|
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.