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 | |
|---|---|---|---|---|---|---|
1851
JetBlue
JBLU
$1.61B
| $2.75M | ﹤0.01% |
479,843
+112,040
| +30% | +$571K |
|
1852
World Kinect Corp
WKC
$1.82B
| $2.74M | ﹤0.01% |
83,235
+8,468
| +11% | +$236K |
|
1853
Ubiquiti
UI
$33.7B
| $2.72M | ﹤0.01% |
5,096
+253
| +5% | +$191K |
|
1854
V2X
VVX
$2.32B
| $2.72M | ﹤0.01% |
36,470
-254,092
| -87% | -$18.9M |
|
|
UNIT
1855
Uniti Group
UNIT
$2.1B
| $2.72M | ﹤0.01% |
236,756
+37,417
| +19% | +$424K |
|
1856
Stewart Information Services
STC
$1.76B
| $2.71M | ﹤0.01% |
41,102
+6,435
| +19% | +$429K |
|
1857
Federal Agricultural Mortgage
AGM
$2.35B
| $2.71M | ﹤0.01% |
13,609
+2,301
| +20% | +$403K |
|
1858
Neogen
NEOG
$2.99B
| $2.71M | ﹤0.01% |
301,362
+50,153
| +20% | +$460K |
|
1859
Doximity
DOCS
$4.67B
| $2.71M | ﹤0.01% |
130,425
-267,955
| -67% | -$5.93M |
|
1860
BOK Financial
BOKF
$7.96B
| $2.7M | ﹤0.01% |
19,443
+1,468
| +8% | +$194K |
|
1861
John Wiley & Sons Class A
WLY
$2.41B
| $2.69M | ﹤0.01% |
55,508
+7,142
| +15% | +$300K |
|
1862
Diebold Nixdorf
DBD
$2.11B
| $2.69M | ﹤0.01% |
31,630
+4,491
| +17% | +$361K |
|
|
VG
1863
Venture Global Inc
VG
$32.6B
| $2.68M | ﹤0.01% |
240,942
+50,542
| +27% | +$640K |
|
1864
Quantum Computing Inc
QUBT
$1.96B
| $2.67M | ﹤0.01% |
275,225
+47,816
| +21% | +$465K |
|
1865
Choice Hotels
CHH
$4.61B
| $2.67M | ﹤0.01% |
24,172
+1,601
| +7% | +$177K |
|
1866
Sarepta Therapeutics
SRPT
$1.97B
| $2.67M | ﹤0.01% |
148,347
+45,060
| +44% | +$852K |
|
1867
Amdocs
DOX
$5.98B
| $2.66M | ﹤0.01% |
52,632
-2,723
| -5% | -$167K |
|
1868
National Healthcare
NHC
$3.49B
| $2.66M | ﹤0.01% |
12,581
+1,467
| +13% | +$269K |
|
1869
Hope Bancorp
HOPE
$1.75B
| $2.65M | ﹤0.01% |
193,915
+30,282
| +19% | +$379K |
|
1870
Scorpio Tankers
STNG
$4.18B
| $2.65M | ﹤0.01% |
38,276
+5,665
| +17% | +$443K |
|
1871
Lightwave Logic
LWLG
$772M
| $2.65M | ﹤0.01% |
279,629
+155,845
| +126% | +$1.83M |
|
1872
Matthews International
MATW
$607M
| $2.65M | ﹤0.01% |
98,192
+8,299
| +9% | +$223K |
|
1873
Fortrea Holdings
FTRE
$1.91B
| $2.64M | ﹤0.01% |
151,849
+28,030
| +23% | +$378K |
|
1874
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.64M | ﹤0.01% |
720,097
+159,351
| +28% | +$531K |
|
1875
Kyndryl
KD
$2.48B
| $2.62M | ﹤0.01% |
231,906
+14,314
| +7% | +$178K |
|
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.