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 | |
|---|---|---|---|---|---|---|
2051
United Parks & Resorts
PRKS
$1.49B
| $1.79M | ﹤0.01% |
37,456
-352
| -0.9% | -$13.7K |
|
2052
EyePoint Inc
EYPT
$289M
| $1.79M | ﹤0.01% |
124,989
+18,851
| +18% | +$252K |
|
2053
Consensus Cloud Solutions
CCSI
$636M
| $1.78M | ﹤0.01% |
46,579
+3,464
| +8% | +$104K |
|
|
AAT
2054
American Assets Trust
AAT
$1.33B
| $1.77M | ﹤0.01% |
71,851
+13,924
| +24% | +$305K |
|
2055
Schrodinger
SDGR
$2.2B
| $1.77M | ﹤0.01% |
109,044
+28,304
| +35% | +$379K |
|
2056
Schneider National
SNDR
$5.5B
| $1.77M | ﹤0.01% |
48,451
+8,607
| +22% | +$281K |
|
|
TDAY
2057
USA Today Co
TDAY
$937M
| $1.76M | ﹤0.01% |
205,661
+33,525
| +19% | +$253K |
|
2058
SolarEdge
SEDG
$1.98B
| $1.76M | ﹤0.01% |
30,072
+5,894
| +24% | +$309K |
|
2059
Lindsay Corp
LNN
$1.16B
| $1.76M | ﹤0.01% |
14,183
+2,401
| +20% | +$268K |
|
|
JBGS
2060
JBG SMITH
JBGS
$614M
| $1.75M | ﹤0.01% |
119,227
+20,195
| +20% | +$299K |
|
2061
LGI Homes
LGIH
$1.16B
| $1.75M | ﹤0.01% |
27,462
+4,648
| +20% | +$222K |
|
2062
Azenta
AZTA
$1.48B
| $1.75M | ﹤0.01% |
68,493
+13,712
| +25% | +$307K |
|
2063
PureCycle Technologies
PCT
$968M
| $1.75M | ﹤0.01% |
215,277
+42,954
| +25% | +$385K |
|
|
BBUC
2064
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.2B
| $1.74M | ﹤0.01% |
58,393
+40,562
| +227% | +$1.34M |
|
2065
West Bancorporation
WTBA
$495M
| $1.74M | ﹤0.01% |
65,733
+14,759
| +29% | +$359K |
|
2066
CryoPort
CYRX
$878M
| $1.74M | ﹤0.01% |
110,950
+10,138
| +10% | +$130K |
|
2067
Collegium Pharmaceutical
COLL
$754M
| $1.74M | ﹤0.01% |
48,046
+8,297
| +21% | +$284K |
|
2068
Herbalife
HLF
$1.35B
| $1.73M | ﹤0.01% |
131,637
+19,833
| +18% | +$273K |
|
2069
iShares California Muni Bond ETF
CMF
$4.64B
| – | – |
0
| – | – |
|
2070
STAAR Surgical
STAA
$1.03B
| $1.73M | ﹤0.01% |
60,166
+8,624
| +17% | +$240K |
|
2071
Dillards
DDS
$10.5B
| $1.72M | ﹤0.01% |
3,256
+343
| +12% | +$198K |
|
|
TWO
2072
DELISTED
Two Harbors Investment
TWO
| $1.72M | ﹤0.01% |
138,589
+24,883
| +22% | +$298K |
|
2073
Metallus
MTUS
$789M
| $1.72M | ﹤0.01% |
91,962
+10,425
| +13% | +$196K |
|
2074
Columbia Sportswear
COLM
$2.97B
| $1.72M | ﹤0.01% |
27,789
-151
| -0.5% | -$9.35K |
|
2075
Hycroft Mining Holding Corp
HYMC
$1.91B
| $1.72M | ﹤0.01% |
73,340
+54,227
| +284% | +$1.83M |
|
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.