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 | |
|---|---|---|---|---|---|---|
|
AHRT
2151
AH Realty Trust
AHRT
$441M
| $1.44M | ﹤0.01% |
203,391
+27,494
| +16% | +$176K |
|
2152
ProPetro Holding
PUMP
$1.18B
| $1.44M | ﹤0.01% |
100,284
+12,496
| +14% | +$194K |
|
|
ADAM
2153
Adamas Trust
ADAM
$732M
| $1.44M | ﹤0.01% |
153,223
+19,778
| +15% | +$170K |
|
2154
Red Violet
RDVT
$1.26B
| $1.44M | ﹤0.01% |
22,524
+4,618
| +26% | +$219K |
|
2155
Ramaco Resources Class A
METC
$574M
| $1.44M | ﹤0.01% |
108,395
+76,628
| +241% | +$1.12M |
|
2156
Harrow
HROW
$1.24B
| $1.43M | ﹤0.01% |
33,703
+4,038
| +14% | +$150K |
|
2157
Zillow
ZG
$6.59B
| $1.43M | ﹤0.01% |
45,596
-1,525
| -3% | -$58.9K |
|
2158
ANI Pharmaceuticals
ANIP
$1.7B
| $1.42M | ﹤0.01% |
17,098
+3,615
| +27% | +$290K |
|
|
DMC
2159
Del Monte Corp
DMC
$1.45B
| $1.41M | ﹤0.01% |
50,600
+2,644
| +6% | +$93K |
|
2160
Paymentus
PAY
$3.8B
| $1.41M | ﹤0.01% |
58,362
-249,872
| -81% | -$6.13M |
|
2161
Arbor Realty Trust
ABR
$752M
| $1.41M | ﹤0.01% |
259,492
+38,601
| +17% | +$251K |
|
2162
Appian
APPN
$2.58B
| $1.4M | ﹤0.01% |
61,276
+12,050
| +24% | +$268K |
|
|
SKYT
2163
DELISTED
SkyWater Technology
SKYT
| $1.4M | ﹤0.01% |
40,293
+5,455
| +16% | +$187K |
|
|
VOYG
2164
Voyager Technologies
VOYG
$1.91B
| $1.4M | ﹤0.01% |
43,235
+9,147
| +27% | +$317K |
|
2165
Liberty Latin America Class C
LILAK
$1.66B
| $1.39M | ﹤0.01% |
178,427
+2,847
| +2% | +$20.6K |
|
|
TRST
2166
Trustco Bank Corp NY
TRST
$957M
| $1.37M | ﹤0.01% |
24,945
+946
| +4% | +$46.9K |
|
2167
Defiance Quantum ETF
QTUM
$5.72B
| $1.37M | ﹤0.01% |
8,265
| – | – |
|
|
CIM
2168
Chimera Investment
CIM
$866M
| $1.36M | ﹤0.01% |
102,308
+19,317
| +23% | +$259K |
|
2169
MVB Financial
MVBF
$391M
| $1.36M | ﹤0.01% |
46,982
+7,037
| +18% | +$187K |
|
2170
Taysha Gene Therapies
TSHA
$1.52B
| $1.36M | ﹤0.01% |
199,494
+40,540
| +26% | +$240K |
|
2171
NVE Corp
NVEC
$528M
| $1.36M | ﹤0.01% |
12,984
+1,908
| +17% | +$174K |
|
2172
Deluxe
DLX
$1.12B
| $1.36M | ﹤0.01% |
56,801
+10,277
| +22% | +$268K |
|
2173
Methode Electronics
MEI
$517M
| $1.35M | ﹤0.01% |
71,418
+10,762
| +18% | +$111K |
|
2174
Helen of Troy
HELE
$667M
| $1.35M | ﹤0.01% |
46,555
+6,816
| +17% | +$161K |
|
|
STRZ
2175
Starz Entertainment Corp
STRZ
$361M
| $1.35M | ﹤0.01% |
46,784
+5,638
| +14% | +$123K |
|
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.