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 | |
|---|---|---|---|---|---|---|
2026
Vestis
VSTS
$1.78B
| $1.9M | ﹤0.01% |
130,902
+27,659
| +27% | +$309K |
|
2027
The RealReal
REAL
$1.07B
| $1.9M | ﹤0.01% |
160,659
+38,707
| +32% | +$413K |
|
|
LEG
2028
DELISTED
Leggett & Platt
LEG
| $1.89M | ﹤0.01% |
161,732
+31,288
| +24% | +$330K |
|
2029
Upbound Group
UPBD
$906M
| $1.89M | ﹤0.01% |
88,798
+16,237
| +22% | +$304K |
|
2030
Wolverine World Wide
WWW
$1.56B
| $1.89M | ﹤0.01% |
113,976
+19,094
| +20% | +$323K |
|
2031
Papa John's
PZZA
$644M
| $1.87M | ﹤0.01% |
50,728
+8,296
| +20% | +$286K |
|
2032
Energizer
ENR
$1.5B
| $1.86M | ﹤0.01% |
86,733
+11,396
| +15% | +$217K |
|
2033
Virtus Investment Partners
VRTS
$844M
| $1.85M | ﹤0.01% |
12,908
+1,183
| +10% | +$167K |
|
2034
Alpha and Omega Semiconductor
AOSL
$815M
| $1.85M | ﹤0.01% |
39,104
+6,281
| +19% | +$252K |
|
2035
Barrett Business Services
BBSI
$747M
| $1.85M | ﹤0.01% |
52,078
+10,048
| +24% | +$316K |
|
2036
Enovix
ENVX
$586M
| $1.84M | ﹤0.01% |
303,343
+64,546
| +27% | +$428K |
|
2037
Goosehead Insurance
GSHD
$1.07B
| $1.84M | ﹤0.01% |
37,889
+6,567
| +21% | +$271K |
|
2038
Ardelyx
ARDX
$878M
| $1.83M | ﹤0.01% |
359,635
+65,928
| +22% | +$402K |
|
2039
DXP Enterprises
DXPE
$2.97B
| $1.83M | ﹤0.01% |
10,853
+1,464
| +16% | +$231K |
|
2040
SGHC Ltd
SGHC
$5.9B
| $1.83M | ﹤0.01% |
134,876
+19,148
| +17% | +$243K |
|
|
BULL
2041
Webull Corp
BULL
$3.8B
| $1.82M | ﹤0.01% |
279,736
+81,694
| +41% | +$529K |
|
2042
Olin
OLN
$1.85B
| $1.82M | ﹤0.01% |
91,690
+1,025
| +1% | +$26.8K |
|
2043
Shore Bancshares
SHBI
$761M
| $1.82M | ﹤0.01% |
79,203
+12,477
| +19% | +$254K |
|
2044
iShares MSCI Canada ETF
EWC
$7.03B
| $1.81M | ﹤0.01% |
31,451
| – | – |
|
|
RYZ
2045
Ryerson Holding Corp
RYZ
$1.24B
| $1.81M | ﹤0.01% |
73,397
+9,206
| +14% | +$243K |
|
2046
Trump Media & Technology Group
DJT
$2.52B
| $1.8M | ﹤0.01% |
232,491
+80,890
| +53% | +$712K |
|
2047
G-III Apparel Group
GIII
$1.17B
| $1.8M | ﹤0.01% |
53,319
+6,801
| +15% | +$215K |
|
2048
QuidelOrtho
QDEL
$741M
| $1.8M | ﹤0.01% |
102,620
+19,698
| +24% | +$260K |
|
2049
Simply Good Foods
SMPL
$851M
| $1.79M | ﹤0.01% |
134,880
-829,167
| -86% | -$10.2M |
|
2050
Equinor
EQNR
$102B
| $1.79M | ﹤0.01% |
56,978
+2,787
| +5% | +$104K |
|
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.