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 | |
|---|---|---|---|---|---|---|
1901
Cimpress
CMPR
$1.95B
| $2.5M | ﹤0.01% |
24,595
+3,871
| +19% | +$344K |
|
1902
Northern Oil and Gas
NOG
$2.49B
| $2.5M | ﹤0.01% |
137,633
+32,012
| +30% | +$759K |
|
1903
Progyny
PGNY
$1.95B
| $2.49M | ﹤0.01% |
86,469
+8,191
| +10% | +$183K |
|
1904
Goodyear
GT
$1.44B
| $2.48M | ﹤0.01% |
374,868
+57,268
| +18% | +$368K |
|
1905
Hilltop Holdings
HTH
$2.19B
| $2.47M | ﹤0.01% |
63,653
+5,426
| +9% | +$204K |
|
1906
Greif
GEF
$4.66B
| $2.46M | ﹤0.01% |
33,080
+4,822
| +17% | +$323K |
|
1907
Teladoc Health
TDOC
$1.08B
| $2.46M | ﹤0.01% |
290,493
+56,193
| +24% | +$374K |
|
1908
Insperity
NSP
$1.81B
| $2.46M | ﹤0.01% |
59,445
+8,194
| +16% | +$269K |
|
1909
Whirlpool
WHR
$2.06B
| $2.46M | ﹤0.01% |
62,300
+6,359
| +11% | +$298K |
|
|
ARR
1910
Armour Residential REIT
ARR
$2B
| $2.45M | ﹤0.01% |
140,529
+32,221
| +30% | +$554K |
|
1911
Digital Turbine
APPS
$1.31B
| $2.44M | ﹤0.01% |
189,082
+28,872
| +18% | +$173K |
|
1912
Huntsman Corp
HUN
$1.54B
| $2.43M | ﹤0.01% |
228,826
-7,385,905
| -97% | -$102M |
|
1913
Parsons
PSN
$4.39B
| $2.42M | ﹤0.01% |
46,081
-4,726
| -9% | -$255K |
|
1914
Ericsson
ERIC
$30.7B
| $2.4M | ﹤0.01% |
215,521
-12,692
| -6% | -$153K |
|
1915
Hillman Solutions
HLMN
$1.35B
| $2.39M | ﹤0.01% |
283,549
+56,206
| +25% | +$447K |
|
|
STUB
1916
StubHub Holdings
STUB
$2.06B
| $2.39M | ﹤0.01% |
+185,837
| New | +$1.64M |
|
1917
Flowers Foods
FLO
$1.2B
| $2.39M | ﹤0.01% |
302,603
+83,807
| +38% | +$671K |
|
1918
Federated Hermes
FHI
$4.26B
| $2.37M | ﹤0.01% |
42,914
+8,304
| +24% | +$469K |
|
1919
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.37M | ﹤0.01% |
30,731
-100
| -0.3% | -$7.34K |
|
1920
REX American Resources
REX
$1.43B
| $2.36M | ﹤0.01% |
52,273
+7,496
| +17% | +$347K |
|
1921
Nelnet
NNI
$4.44B
| $2.36M | ﹤0.01% |
17,698
+4,408
| +33% | +$584K |
|
1922
Western Union
WU
$1.91B
| $2.36M | ﹤0.01% |
306,063
+12,025
| +4% | +$101K |
|
1923
Sonos
SONO
$2.13B
| $2.36M | ﹤0.01% |
173,990
+25,695
| +17% | +$376K |
|
1924
BigBear.ai
BBAI
$1.3B
| $2.35M | ﹤0.01% |
641,258
+144,729
| +29% | +$579K |
|
1925
Alpha Metallurgical Resources
AMR
$2.2B
| $2.33M | ﹤0.01% |
14,150
-84,806
| -86% | -$16.2M |
|
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.