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 | |
|---|---|---|---|---|---|---|
|
MZTI
1776
The Marzetti Company
MZTI
$2.76B
| $3.17M | ﹤0.01% |
27,751
+4,114
| +17% | +$495K |
|
1777
WisdomTree
WT
$3.65B
| $3.17M | ﹤0.01% |
186,964
-214,620
| -53% | -$3.8M |
|
1778
Northwest Bancshares
NWBI
$2.21B
| $3.15M | ﹤0.01% |
207,526
+31,363
| +18% | +$437K |
|
|
LIF
1779
Life360
LIF
$3.25B
| $3.15M | ﹤0.01% |
56,842
+10,630
| +23% | +$473K |
|
|
AMTM
1780
Amentum Holdings
AMTM
$4.52B
| $3.15M | ﹤0.01% |
152,081
+6,828
| +5% | +$165K |
|
1781
Stock Yards Bancorp
SYBT
$2.43B
| $3.14M | ﹤0.01% |
41,063
+6,603
| +19% | +$474K |
|
1782
FuelCell Energy
FCEL
$1.29B
| $3.13M | ﹤0.01% |
86,859
+51,207
| +144% | +$831K |
|
1783
First Commonwealth Financial
FCF
$2.08B
| $3.12M | ﹤0.01% |
153,316
+22,906
| +18% | +$433K |
|
1784
Banner Corp
BANR
$2.5B
| $3.11M | ﹤0.01% |
46,826
+7,955
| +20% | +$517K |
|
1785
German American Bancorp
GABC
$1.86B
| $3.11M | ﹤0.01% |
65,555
+9,629
| +17% | +$423K |
|
|
DX
1786
Dynex Capital
DX
$2.81B
| $3.11M | ﹤0.01% |
236,939
+52,996
| +29% | +$697K |
|
1787
Penske Automotive Group
PAG
$13.6B
| $3.1M | ﹤0.01% |
17,345
+1,052
| +6% | +$176K |
|
|
GTY
1788
Getty Realty Corp
GTY
$1.76B
| $3.1M | ﹤0.01% |
92,902
+14,670
| +19% | +$487K |
|
1789
Seadrill
SDRL
$2.85B
| $3.1M | ﹤0.01% |
81,866
+12,500
| +18% | +$582K |
|
1790
Gold Royalty Corp
GROY
$700M
| $3.08M | ﹤0.01% |
1,115,794
-388
| -0% | -$1.28K |
|
1791
Invesco QQQ Trust
QQQ
$494B
| $3.07M | ﹤0.01% |
4,172
-124,004
| -97% | -$85.3M |
|
1792
S&T Bancorp
STBA
$1.73B
| $3.07M | ﹤0.01% |
62,577
+9,313
| +17% | +$420K |
|
1793
Banc of California
BANC
$2.8B
| $3.07M | ﹤0.01% |
150,089
+4,403
| +3% | +$83.9K |
|
1794
Dolby
DLB
$5.45B
| $3.06M | ﹤0.01% |
58,281
+2,224
| +4% | +$128K |
|
1795
Hawaiian Electric Industries
HE
$1.55B
| $3.06M | ﹤0.01% |
226,351
+37,524
| +20% | +$535K |
|
1796
BioCryst Pharmaceuticals
BCRX
$2.16B
| $3.06M | ﹤0.01% |
305,897
+74,901
| +32% | +$677K |
|
1797
Transmedics
TMDX
$2.87B
| $3.06M | ﹤0.01% |
46,028
-300,655
| -87% | -$25.4M |
|
1798
Cohen & Steers
CNS
$3.79B
| $3.04M | ﹤0.01% |
39,992
+7,048
| +21% | +$498K |
|
1799
Innospec
IOSP
$2.41B
| $3.04M | ﹤0.01% |
37,345
+5,519
| +17% | +$437K |
|
1800
Newell Brands
NWL
$2.31B
| $3.02M | ﹤0.01% |
492,293
+179,581
| +57% | +$759K |
|
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.