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 | |
|---|---|---|---|---|---|---|
|
BFS
2101
Saul Centers
BFS
$739M
| $1.63M | ﹤0.01% |
43,668
+8,135
| +23% | +$284K |
|
2102
Green Plains
GPRE
$1.05B
| $1.63M | ﹤0.01% |
106,127
+19,176
| +22% | +$305K |
|
2103
PACS Group
PACS
$6.53B
| $1.63M | ﹤0.01% |
38,251
+6,392
| +20% | +$230K |
|
2104
Under Armour
UAA
$1.86B
| $1.63M | ﹤0.01% |
254,694
+85,057
| +50% | +$504K |
|
2105
HCI Group
HCI
$2.16B
| $1.63M | ﹤0.01% |
9,268
+1,456
| +19% | +$229K |
|
2106
Gentherm
THRM
$1.07B
| $1.63M | ﹤0.01% |
47,637
+3,279
| +7% | +$106K |
|
|
ZEPP
2107
Zepp Health
ZEPP
$59.5M
| $1.63M | ﹤0.01% |
311,854
-59
| -0% | -$618 |
|
2108
Artivion
AORT
$1.1B
| $1.61M | ﹤0.01% |
71,564
+19,221
| +37% | +$538K |
|
2109
Cass Information Systems
CASS
$692M
| $1.61M | ﹤0.01% |
31,313
+6,139
| +24% | +$291K |
|
2110
NCR Voyix
VYX
$944M
| $1.6M | ﹤0.01% |
196,282
+30,213
| +18% | +$213K |
|
2111
Dorian LPG
LPG
$2.34B
| $1.6M | ﹤0.01% |
45,990
+4,461
| +11% | +$176K |
|
2112
Liberty Global Class C
LBTYK
$3.13B
| $1.6M | ﹤0.01% |
145,222
+6,518
| +5% | +$75.5K |
|
2113
Worthington Steel
WS
$1.81B
| $1.58M | ﹤0.01% |
47,161
+7,501
| +19% | +$288K |
|
2114
AvePoint
AVPT
$2.68B
| $1.58M | ﹤0.01% |
141,173
+34,908
| +33% | +$359K |
|
2115
Sonic Automotive
SAH
$2.04B
| $1.58M | ﹤0.01% |
18,586
+1,179
| +7% | +$90.5K |
|
|
CTO
2116
CTO Realty Growth
CTO
$778M
| $1.57M | ﹤0.01% |
73,003
+13,960
| +24% | +$283K |
|
2117
Pacira BioSciences
PCRX
$1.01B
| $1.57M | ﹤0.01% |
61,860
+7,883
| +15% | +$186K |
|
2118
Enact Holdings
ACT
$6.41B
| $1.56M | ﹤0.01% |
34,211
+5,592
| +20% | +$239K |
|
|
SEM
2119
DELISTED
Select Medical
SEM
| $1.56M | ﹤0.01% |
94,296
-70,848
| -43% | -$1.17M |
|
|
NESR
2120
National Energy Services Reunited Corp
NESR
$3.23B
| $1.54M | ﹤0.01% |
51,516
+3,654
| +8% | +$90.4K |
|
2121
J&J Snack Foods
JJSF
$1.45B
| $1.54M | ﹤0.01% |
20,980
+3,449
| +20% | +$268K |
|
2122
Comstock Resources
CRK
$3.86B
| $1.54M | ﹤0.01% |
103,084
+10,815
| +12% | +$165K |
|
|
PMT
2123
PennyMac Mortgage Investment
PMT
$714M
| $1.54M | ﹤0.01% |
136,361
+23,423
| +21% | +$258K |
|
2124
Sweetgreen
SG
$1.02B
| $1.54M | ﹤0.01% |
174,568
+28,780
| +20% | +$220K |
|
|
MFA
2125
MFA Financial
MFA
$813M
| $1.53M | ﹤0.01% |
158,042
+25,091
| +19% | +$243K |
|
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.