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 | |
|---|---|---|---|---|---|---|
1876
Southside Bancshares
SBSI
$920M
| $2.62M | ﹤0.01% |
74,486
+17,015
| +30% | +$564K |
|
1877
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.62M | ﹤0.01% |
6,644
-3,994
| -38% | -$1.46M |
|
1878
Univest Financial
UVSP
$1.15B
| $2.61M | ﹤0.01% |
59,734
+10,665
| +22% | +$418K |
|
1879
Amylyx Pharmaceuticals
AMLX
$3.83B
| $2.61M | ﹤0.01% |
145,133
+23,694
| +20% | +$366K |
|
1880
Triumph Financial Inc
TFIN
$1.46B
| $2.6M | ﹤0.01% |
34,096
+5,399
| +19% | +$367K |
|
1881
First Financial Corp
THFF
$893M
| $2.6M | ﹤0.01% |
33,511
+4,196
| +14% | +$289K |
|
1882
Brookfield
BN
$81.6B
| $2.58M | ﹤0.01% |
60,559
-4,629
| -7% | -$207K |
|
1883
Century Communities
CCS
$1.76B
| $2.58M | ﹤0.01% |
35,975
+4,829
| +16% | +$279K |
|
1884
Walker & Dunlop
WD
$1.27B
| $2.57M | ﹤0.01% |
46,932
+8,308
| +22% | +$421K |
|
1885
Metropolitan Bank Holding Corp
MCB
$1.1B
| $2.56M | ﹤0.01% |
25,869
+4,786
| +23% | +$434K |
|
1886
Center Bancorp
CNOB
$1.55B
| $2.55M | ﹤0.01% |
76,339
+12,616
| +20% | +$379K |
|
1887
Westamerica Bancorp
WABC
$1.38B
| $2.55M | ﹤0.01% |
43,446
+7,262
| +20% | +$402K |
|
1888
Clover Health Investments
CLOV
$2.28B
| $2.54M | ﹤0.01% |
484,893
+81,992
| +20% | +$278K |
|
1889
Huron Consulting
HURN
$2.5B
| $2.54M | ﹤0.01% |
28,149
-174,736
| -86% | -$20M |
|
1890
Taboola.com
TBLA
$924M
| $2.54M | ﹤0.01% |
506,832
-341,309
| -40% | -$1.49M |
|
1891
Global Net Lease
GNL
$1.95B
| $2.53M | ﹤0.01% |
282,904
+45,790
| +19% | +$428K |
|
|
LTC
1892
LTC Properties
LTC
$2.32B
| $2.53M | ﹤0.01% |
65,723
+12,165
| +23% | +$462K |
|
1893
Dime Commercial Bancshares
DCOM
$1.76B
| $2.52M | ﹤0.01% |
62,098
+9,983
| +19% | +$371K |
|
|
BAND
1894
Bandwidth Inc
BAND
$2B
| $2.52M | ﹤0.01% |
39,768
+2,717
| +7% | +$122K |
|
1895
Addus HomeCare
ADUS
$2.1B
| $2.52M | ﹤0.01% |
25,049
-114,742
| -82% | -$10.8M |
|
1896
Tennant Co
TNC
$1.17B
| $2.51M | ﹤0.01% |
28,707
+3,561
| +14% | +$296K |
|
1897
Innoviva
INVA
$1.52B
| $2.51M | ﹤0.01% |
110,465
+16,525
| +18% | +$378K |
|
1898
Pathward Financial
CASH
$1.51B
| $2.51M | ﹤0.01% |
28,807
+3,922
| +16% | +$339K |
|
1899
Innovative Industrial Properties
IIPR
$1.52B
| $2.51M | ﹤0.01% |
40,431
+6,620
| +20% | +$372K |
|
1900
Turning Point Brands
TPB
$1.21B
| $2.5M | ﹤0.01% |
29,504
-265,213
| -90% | -$22M |
|
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.