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 | |
|---|---|---|---|---|---|---|
|
JBS
1976
JBS N.V.
JBS
$38B
| $2.1M | ﹤0.01% |
177,230
+160,801
| +979% | +$2.35M |
|
1977
Cracker Barrel
CBRL
$1.21B
| $2.1M | ﹤0.01% |
39,399
+6,061
| +18% | +$210K |
|
1978
Wendy's
WEN
$1.23B
| $2.1M | ﹤0.01% |
253,107
+67,310
| +36% | +$481K |
|
1979
Liberty Global Class A
LBTYA
$3.23B
| $2.1M | ﹤0.01% |
184,374
+14,943
| +9% | +$179K |
|
1980
Carter's
CRI
$1.13B
| $2.09M | ﹤0.01% |
50,831
+8,150
| +19% | +$308K |
|
1981
Liberty Live Group Series A
LLYVA
$9B
| $2.09M | ﹤0.01% |
20,649
+1,340
| +7% | +$127K |
|
|
CLDT
1982
Chatham Lodging
CLDT
$622M
| $2.08M | ﹤0.01% |
156,966
+19,482
| +14% | +$201K |
|
1983
StoneCo
STNE
$2.15B
| $2.08M | ﹤0.01% |
191,375
-1,756,220
| -90% | -$20.8M |
|
1984
Calumet Specialty Products
CLMT
$4.6B
| $2.07M | ﹤0.01% |
57,573
+7,680
| +15% | +$258K |
|
|
EFC
1985
Ellington Financial
EFC
$1.58B
| $2.07M | ﹤0.01% |
152,081
+27,213
| +22% | +$360K |
|
1986
Sally Beauty Holdings
SBH
$1.59B
| $2.07M | ﹤0.01% |
146,213
+16,997
| +13% | +$229K |
|
1987
Nuvation Bio
NUVB
$1.98B
| $2.07M | ﹤0.01% |
363,767
+60,143
| +20% | +$294K |
|
1988
ICF International
ICFI
$1.49B
| $2.06M | ﹤0.01% |
28,228
+3,474
| +14% | +$240K |
|
1989
Nabors Industries
NBR
$1.23B
| $2.06M | ﹤0.01% |
24,461
+3,722
| +18% | +$346K |
|
|
UMH
1990
UMH Properties
UMH
$1.32B
| $2.05M | ﹤0.01% |
135,275
+22,340
| +20% | +$342K |
|
1991
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.05M | ﹤0.01% |
20,669
+5,645
| +38% | +$559K |
|
1992
AtriCure
ATRC
$2.93B
| $2.04M | ﹤0.01% |
73,079
+12,794
| +21% | +$360K |
|
1993
Heritage Financial
HFWA
$1.15B
| $2.04M | ﹤0.01% |
68,768
+18,706
| +37% | +$515K |
|
1994
DHT Holdings
DHT
$3.53B
| $2.03M | ﹤0.01% |
122,747
+25,042
| +26% | +$447K |
|
1995
Donnelley Financial Solutions
DFIN
$1.19B
| $2.02M | ﹤0.01% |
48,096
+5,417
| +13% | +$236K |
|
1996
RLJ Lodging Trust
RLJ
$1.66B
| $2.01M | ﹤0.01% |
169,896
+38,480
| +29% | +$360K |
|
1997
MannKind Corp
MNKD
$1.08B
| $2.01M | ﹤0.01% |
471,585
+91,940
| +24% | +$299K |
|
1998
ACV Auctions
ACVA
$1.78B
| $2.01M | ﹤0.01% |
278,930
+53,776
| +24% | +$305K |
|
1999
Upwork
UPWK
$1.01B
| $2M | ﹤0.01% |
238,853
-17,196,610
| -99% | -$163M |
|
|
PRSU
2000
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
| $2M | ﹤0.01% |
35,694
+1,419
| +4% | +$62.7K |
|
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.