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 | |
|---|---|---|---|---|---|---|
|
CALY
1726
Callaway Golf Company
CALY
$2.55B
| $3.59M | ﹤0.01% |
190,909
+34,134
| +22% | +$535K |
|
1727
ScottsMiracle-Gro
SMG
$2.82B
| $3.59M | ﹤0.01% |
52,677
+2,743
| +5% | +$170K |
|
1728
Trinity Industries
TRN
$2.2B
| $3.58M | ﹤0.01% |
103,667
+17,481
| +20% | +$591K |
|
1729
Four Corners Property Trust
FCPT
$2.42B
| $3.58M | ﹤0.01% |
145,758
+25,911
| +22% | +$645K |
|
1730
Supernus Pharmaceuticals
SUPN
$2.6B
| $3.56M | ﹤0.01% |
76,622
+13,237
| +21% | +$636K |
|
1731
iShares S&P 500 Growth ETF
IVW
$78.1B
| $3.55M | ﹤0.01% |
25,781
+12,669
| +97% | +$1.67M |
|
1732
DNOW Inc
DNOW
$2.92B
| $3.54M | ﹤0.01% |
273,300
+37,401
| +16% | +$486K |
|
1733
Gulfport Energy Corp
GPOR
$2.69B
| $3.53M | ﹤0.01% |
20,782
+2,910
| +16% | +$525K |
|
1734
First Busey Corp
BUSE
$2.46B
| $3.52M | ﹤0.01% |
119,422
+15,992
| +15% | +$434K |
|
|
JHG
1735
DELISTED
Janus Henderson
JHG
| $3.52M | ﹤0.01% |
67,648
-53,349
| -44% | -$2.76M |
|
1736
National Grid
NGG
$75.6B
| $3.5M | ﹤0.01% |
42,180
-2,895
| -6% | -$246K |
|
1737
SoundHound AI
SOUN
$2.59B
| $3.49M | ﹤0.01% |
539,877
+113,036
| +26% | +$875K |
|
1738
Peloton Interactive
PTON
$2.11B
| $3.49M | ﹤0.01% |
590,659
-2,465,629
| -81% | -$13.3M |
|
1739
Diamondrock Hospitality Co
DRH
$2.59B
| $3.49M | ﹤0.01% |
286,391
+50,324
| +21% | +$548K |
|
1740
Lloyds Banking Group
LYG
$82.5B
| $3.48M | ﹤0.01% |
597,695
-38,335
| -6% | -$208K |
|
1741
Brighthouse Financial
BHF
$2.99B
| $3.46M | ﹤0.01% |
54,632
+3,211
| +6% | +$200K |
|
1742
Atkore
ATKR
$3.19B
| $3.46M | ﹤0.01% |
45,457
+6,850
| +18% | +$516K |
|
1743
XP
XP
$10.3B
| $3.45M | ﹤0.01% |
212,371
-5,420,629
| -96% | -$96.6M |
|
|
NSA
1744
DELISTED
National Storage Affiliates Trust
NSA
| $3.45M | ﹤0.01% |
77,496
+4,487
| +6% | +$192K |
|
1745
Blackstone Mortgage Trust
BXMT
$2.09B
| $3.43M | ﹤0.01% |
202,228
+29,927
| +17% | +$559K |
|
1746
Park Hotels & Resorts
PK
$3.17B
| $3.4M | ﹤0.01% |
238,355
+84,388
| +55% | +$1.03M |
|
1747
Kinetik
KNTK
$4.12B
| $3.36M | ﹤0.01% |
69,526
+15,631
| +29% | +$747K |
|
1748
National Bank Holdings
NBHC
$1.77B
| $3.36M | ﹤0.01% |
75,555
+12,607
| +20% | +$532K |
|
1749
Newmark Group
NMRK
$2.26B
| $3.36M | ﹤0.01% |
222,138
+39,225
| +21% | +$599K |
|
1750
Vericel Corp
VCEL
$2.06B
| $3.36M | ﹤0.01% |
75,442
+12,699
| +20% | +$457K |
|
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.