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 | |
|---|---|---|---|---|---|---|
2001
John B. Sanfilippo & Son
JBSS
$783M
| $1.99M | ﹤0.01% |
23,188
+2,540
| +12% | +$201K |
|
2002
Universal Corp
UVV
$1.05B
| $1.99M | ﹤0.01% |
38,083
+6,336
| +20% | +$337K |
|
2003
GeneDx Holdings
WGS
$2.6B
| $1.98M | ﹤0.01% |
28,891
+5,865
| +25% | +$333K |
|
2004
Aura Biosciences
AURA
$625M
| $1.98M | ﹤0.01% |
278,471
-136,720
| -33% | -$978K |
|
2005
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $1.98M | ﹤0.01% |
33,241
+3,062
| +10% | +$173K |
|
2006
DXC Technology
DXC
$1.66B
| $1.98M | ﹤0.01% |
222,994
+68,949
| +45% | +$714K |
|
2007
Boston Beer
SAM
$1.69B
| $1.98M | ﹤0.01% |
11,156
+3,055
| +38% | +$620K |
|
2008
Camden National
CAC
$967M
| $1.97M | ﹤0.01% |
36,338
+6,765
| +23% | +$339K |
|
2009
Redwire
RDW
$2.86B
| $1.97M | ﹤0.01% |
160,931
+85,531
| +113% | +$1.13M |
|
2010
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.97M | ﹤0.01% |
37,540
| – | – |
|
2011
Transportadora de Gas del Sur
TGS
$3.93B
| $1.97M | ﹤0.01% |
66,123
+22,755
| +52% | +$704K |
|
2012
Progress Software
PRGS
$1.59B
| $1.96M | ﹤0.01% |
58,222
+7,648
| +15% | +$226K |
|
|
ARI
2013
Apollo Commercial Real Estate
ARI
$792M
| $1.96M | ﹤0.01% |
182,959
+34,783
| +23% | +$379K |
|
2014
Edgewell Personal Care
EPC
$1.28B
| $1.95M | ﹤0.01% |
72,550
+11,610
| +19% | +$248K |
|
2015
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $1.94M | ﹤0.01% |
14,156
| – | – |
|
2016
FMC
FMC
$1.44B
| $1.93M | ﹤0.01% |
168,031
+53,444
| +47% | +$746K |
|
2017
BJ's Restaurants
BJRI
$1.27B
| $1.93M | ﹤0.01% |
31,799
+4,199
| +15% | +$184K |
|
2018
Stepan Co
SCL
$1.45B
| $1.93M | ﹤0.01% |
34,649
+5,727
| +20% | +$298K |
|
2019
T. Rowe Price Floating Rate ETF
TFLR
$838M
| – | – |
0
| – | – |
|
2020
James Hardie Industries
JHX
$14.8B
| $1.93M | ﹤0.01% |
73,658
-3,493
| -5% | -$76.8K |
|
2021
Adtran
ADTN
$557M
| $1.93M | ﹤0.01% |
138,630
+15,923
| +13% | +$248K |
|
2022
PDF Solutions
PDFS
$2.06B
| $1.93M | ﹤0.01% |
27,185
+4,301
| +19% | +$213K |
|
|
PDM
2023
Piedmont Realty Trust
PDM
$1.14B
| $1.92M | ﹤0.01% |
209,546
+30,818
| +17% | +$254K |
|
2024
C3.ai
AI
$1.67B
| $1.91M | ﹤0.01% |
210,505
+50,659
| +32% | +$481K |
|
2025
Howard Hughes
HHH
$4.22B
| $1.91M | ﹤0.01% |
26,729
+1,289
| +5% | +$83.8K |
|
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.