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 | |
|---|---|---|---|---|---|---|
|
DHC
1801
Diversified Healthcare Trust
DHC
$1.92B
| $3.02M | ﹤0.01% |
324,544
+45,506
| +16% | +$373K |
|
|
PPLI
1802
People Inc
PPLI
$2.92B
| $3.02M | ﹤0.01% |
65,308
+3,818
| +6% | +$163K |
|
1803
Graphic Packaging
GPK
$2.74B
| $3.01M | ﹤0.01% |
284,978
+26,243
| +10% | +$268K |
|
|
HTO
1804
H2O America
HTO
$2.56B
| $3M | ﹤0.01% |
49,413
+9,224
| +23% | +$535K |
|
1805
Dentsply Sirona
XRAY
$1.81B
| $3M | ﹤0.01% |
282,815
+82,850
| +41% | +$905K |
|
1806
Alamo Group
ALG
$1.93B
| $3M | ﹤0.01% |
18,234
-20,108
| -52% | -$3.25M |
|
1807
Klaviyo
KVYO
$4.32B
| $3M | ﹤0.01% |
198,284
+63,380
| +47% | +$1.05M |
|
1808
MasterBrand
MBC
$1.43B
| $2.99M | ﹤0.01% |
290,428
+139,147
| +92% | +$1.19M |
|
1809
Flywire
FLYW
$2.11B
| $2.98M | ﹤0.01% |
169,825
+28,860
| +20% | +$426K |
|
1810
Credit Acceptance
CACC
$5.67B
| $2.98M | ﹤0.01% |
4,680
+394
| +9% | +$211K |
|
|
XHR
1811
Xenia Hotels & Resorts
XHR
$1.7B
| $2.98M | ﹤0.01% |
146,352
+26,803
| +22% | +$463K |
|
1812
Shift4
FOUR
$2.94B
| $2.98M | ﹤0.01% |
61,159
+145
| +0.2% | +$6.27K |
|
1813
Capri Holdings
CPRI
$1.69B
| $2.97M | ﹤0.01% |
160,097
+28,367
| +22% | +$545K |
|
1814
CorVel
CRVL
$3.73B
| $2.97M | ﹤0.01% |
47,446
+8,936
| +23% | +$521K |
|
1815
Omnicell
OMCL
$1.53B
| $2.95M | ﹤0.01% |
71,132
+9,037
| +15% | +$364K |
|
1816
TriCo Bancshares
TCBK
$1.66B
| $2.94M | ﹤0.01% |
54,662
+8,398
| +18% | +$425K |
|
1817
ADT
ADT
$4.54B
| $2.94M | ﹤0.01% |
452,129
+44,799
| +11% | +$307K |
|
1818
City Holding Co
CHCO
$1.97B
| $2.94M | ﹤0.01% |
22,123
+3,447
| +18% | +$433K |
|
1819
Freshworks
FRSH
$3.25B
| $2.93M | ﹤0.01% |
289,869
+55,225
| +24% | +$492K |
|
1820
Liberty Media Corporation Series A Common Stock
FWONA
$21.8B
| $2.93M | ﹤0.01% |
33,509
+2,384
| +8% | +$196K |
|
1821
Encore Capital Group
ECPG
$2.03B
| $2.93M | ﹤0.01% |
31,413
+4,062
| +15% | +$331K |
|
1822
RingCentral
RNG
$6.36B
| $2.93M | ﹤0.01% |
75,044
+5,132
| +7% | +$207K |
|
1823
Shake Shack
SHAK
$2.33B
| $2.92M | ﹤0.01% |
52,131
+8,488
| +19% | +$639K |
|
1824
Ziff Davis
ZD
$1.92B
| $2.92M | ﹤0.01% |
55,742
+3,765
| +7% | +$170K |
|
1825
Calix
CALX
$2.09B
| $2.9M | ﹤0.01% |
77,764
+11,013
| +16% | +$462K |
|
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.