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 | |
|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$8.36B
| $942M | 0.09% |
28,114,159
-1,073,194
| -4% | -$37.5M |
|
177
Northrop Grumman
NOC
$72.5B
| $922M | 0.09% |
1,811,250
+71,470
| +4% | +$41.2M |
|
178
Martin Marietta Materials
MLM
$34.4B
| $922M | 0.09% |
1,599,324
+110,484
| +7% | +$65.5M |
|
179
Simon Property Group
SPG
$66.3B
| $920M | 0.09% |
4,114,943
+543,481
| +15% | +$112M |
|
180
CF Industries
CF
$17.4B
| $917M | 0.09% |
8,472,753
+945,964
| +13% | +$111M |
|
181
Palantir
PLTR
$456B
| $901M | 0.09% |
7,720,103
-5,187,126
| -40% | -$708M |
|
182
Saia
SAIA
$8.63B
| $900M | 0.09% |
2,137,033
-183,647
| -8% | -$80.7M |
|
183
Vicor
VICR
$13B
| $899M | 0.09% |
2,368,366
+479,920
| +25% | +$131M |
|
184
Roblox
RBLX
$33.2B
| $893M | 0.09% |
16,424,286
-2,693,083
| -14% | -$134M |
|
185
Lowe's Companies
LOW
$106B
| $882M | 0.09% |
4,000,386
-2,495,925
| -38% | -$567M |
|
186
Alliant Energy
LNT
$16.5B
| $879M | 0.09% |
11,515,298
+904,652
| +9% | +$65.9M |
|
187
Rocket Companies
RKT
$34.5B
| $870M | 0.09% |
55,269,619
+15,746,193
| +40% | +$227M |
|
188
Freeport-McMoran
FCX
$104B
| $870M | 0.09% |
13,836,494
+1,249,011
| +10% | +$80.3M |
|
189
Vertex Pharmaceuticals
VRTX
$133B
| $859M | 0.09% |
1,728,421
-31,701
| -2% | -$14M |
|
190
O'Reilly Automotive
ORLY
$69.7B
| $846M | 0.08% |
9,191,478
+1,055,932
| +13% | +$96.3M |
|
191
Sherwin-Williams
SHW
$79.9B
| $842M | 0.08% |
2,444,559
-1,542,464
| -39% | -$493M |
|
192
MKS Inc
MKSI
$17.6B
| $841M | 0.08% |
1,889,901
+189,753
| +11% | +$59.4M |
|
193
Sempra
SRE
$51B
| $841M | 0.08% |
9,066,823
-124,117
| -1% | -$11.5M |
|
194
Corpay
CPAY
$26.1B
| $818M | 0.08% |
2,454,914
+203,829
| +9% | +$67.7M |
|
195
Waters Corp
WAT
$42.6B
| $817M | 0.08% |
2,177,958
+1,053,930
| +94% | +$360M |
|
196
Kymera Therapeutics
KYMR
$9.31B
| $816M | 0.08% |
7,112,980
+1,052,133
| +17% | +$90.4M |
|
197
Lumentum
LITE
$84.5B
| $807M | 0.08% |
940,170
-369,739
| -28% | -$330M |
|
198
Union Pacific
UNP
$163B
| $805M | 0.08% |
2,958,826
-111,480
| -4% | -$29.3M |
|
199
ESAB
ESAB
$4.47B
| $801M | 0.08% |
8,126,296
+1,470,120
| +22% | +$142M |
|
200
Uranium Energy
UEC
$4.66B
| $801M | 0.08% |
75,129,739
-416,295
| -0.6% | -$5.59M |
|
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.