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 | |
|---|---|---|---|---|---|---|
|
BWIN
1751
Baldwin Insurance Group
BWIN
$3.08B
| $3.34M | ﹤0.01% |
125,590
-90,340
| -42% | -$1.95M |
|
1752
Assured Guaranty
AGO
$3.05B
| $3.34M | ﹤0.01% |
41,629
+1,263
| +3% | +$99.7K |
|
|
VGNT
1753
Versigent PLC
VGNT
$3.22B
| $3.33M | ﹤0.01% |
+79,370
| New | +$3.16M |
|
1754
Enterprise Financial Services Corp
EFSC
$2.18B
| $3.33M | ﹤0.01% |
50,589
+7,562
| +18% | +$455K |
|
1755
Crane NXT
CXT
$2.73B
| $3.31M | ﹤0.01% |
64,713
+22,450
| +53% | +$958K |
|
1756
Northwest Natural Holdings
NWN
$1.97B
| $3.3M | ﹤0.01% |
67,336
+10,644
| +19% | +$545K |
|
1757
BancFirst
BANF
$3.6B
| $3.3M | ﹤0.01% |
29,696
+5,142
| +21% | +$576K |
|
1758
ABM Industries
ABM
$2.87B
| $3.3M | ﹤0.01% |
74,483
+9,759
| +15% | +$400K |
|
1759
Artisan Partners
APAM
$2.54B
| $3.29M | ﹤0.01% |
95,369
+15,455
| +19% | +$568K |
|
1760
Hamilton Lane
HLNE
$4.69B
| $3.29M | ﹤0.01% |
41,744
+2,616
| +7% | +$233K |
|
1761
Cedar Fair
FUN
$1.18B
| $3.29M | ﹤0.01% |
154,305
+16,422
| +12% | +$335K |
|
1762
First Hawaiian
FHB
$3.04B
| $3.28M | ﹤0.01% |
112,034
+6,627
| +6% | +$180K |
|
1763
Andersons Inc
ANDE
$2.26B
| $3.28M | ﹤0.01% |
47,959
+8,313
| +21% | +$604K |
|
1764
LiveRamp
RAMP
$2.29B
| $3.28M | ﹤0.01% |
87,039
+14,440
| +20% | +$476K |
|
1765
Crescent Energy
CRGY
$4.29B
| $3.27M | ﹤0.01% |
332,675
+60,511
| +22% | +$740K |
|
1766
Organon & Co
OGN
$3.61B
| $3.25M | ﹤0.01% |
239,671
+38,539
| +19% | +$461K |
|
1767
FB Financial Corp
FBK
$2.61B
| $3.24M | ﹤0.01% |
58,513
+8,693
| +17% | +$467K |
|
1768
Ichor Holdings
ICHR
$2.23B
| $3.24M | ﹤0.01% |
28,842
+3,549
| +14% | +$256K |
|
1769
IPG Photonics
IPGP
$3.29B
| $3.24M | ﹤0.01% |
27,583
+2,081
| +8% | +$239K |
|
1770
Intellia Therapeutics
NTLA
$1.6B
| $3.23M | ﹤0.01% |
190,611
+47,813
| +33% | +$669K |
|
1771
Hayward Holdings
HAYW
$2.66B
| $3.22M | ﹤0.01% |
185,817
+11,104
| +6% | +$162K |
|
1772
KB Financial Group
KB
$44.6B
| $3.2M | ﹤0.01% |
30,478
+28,128
| +1,197% | +$2.97M |
|
1773
Nektar Therapeutics
NKTR
$2.06B
| $3.19M | ﹤0.01% |
45,680
+34,404
| +305% | +$2.52M |
|
1774
Protolabs
PRLB
$2.32B
| $3.18M | ﹤0.01% |
39,013
+5,844
| +18% | +$411K |
|
1775
Riley Exploration Permian
REPX
$889M
| $3.17M | ﹤0.01% |
96,197
+85,806
| +826% | +$3.06M |
|
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.