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 | |
|---|---|---|---|---|---|---|
2176
Alphatec Holdings
ATEC
$1.56B
| $1.34M | ﹤0.01% |
155,465
+35,994
| +30% | +$328K |
|
|
NPKI
2177
NPK International
NPKI
$995M
| $1.34M | ﹤0.01% |
84,147
+9,381
| +13% | +$142K |
|
2178
Standard Motor Products
SMP
$842M
| $1.34M | ﹤0.01% |
34,314
+2,410
| +8% | +$92.2K |
|
2179
Tandem Diabetes Care
TNDM
$1.09B
| $1.33M | ﹤0.01% |
88,316
+19,655
| +29% | +$343K |
|
|
NP
2180
Neptune Insurance Holdings
NP
$3.78B
| $1.33M | ﹤0.01% |
42,244
+33,885
| +405% | +$919K |
|
2181
Ameresco
AMRC
$1.14B
| $1.33M | ﹤0.01% |
48,092
+7,588
| +19% | +$219K |
|
|
THYM
2182
T. Rowe Price High Income Municipal ETF
THYM
$26.3M
| – | – |
0
| – | – |
|
2183
BlueLinx
BXC
$600M
| $1.33M | ﹤0.01% |
21,417
+5,136
| +32% | +$278K |
|
2184
Sharplink Inc
SBET
$2.09B
| $1.33M | ﹤0.01% |
276,135
+195,750
| +244% | +$1.25M |
|
2185
Western New England Bancorp
WNEB
$280M
| $1.33M | ﹤0.01% |
92,666
+17,068
| +23% | +$233K |
|
2186
AdaptHealth
AHCO
$752M
| $1.32M | ﹤0.01% |
127,036
+25,338
| +25% | +$283K |
|
2187
Beazer Homes USA
BZH
$890M
| $1.32M | ﹤0.01% |
47,170
+8,323
| +21% | +$197K |
|
|
HPP
2188
Hudson Pacific Properties
HPP
$632M
| $1.32M | ﹤0.01% |
87,046
+13,739
| +19% | +$151K |
|
2189
Vir Biotechnology
VIR
$1.8B
| $1.32M | ﹤0.01% |
129,789
+33,644
| +35% | +$320K |
|
2190
Green Dot
GDOT
$698M
| $1.32M | ﹤0.01% |
97,633
+11,683
| +14% | +$146K |
|
2191
The RMR Group
RMR
$316M
| $1.32M | ﹤0.01% |
64,253
+8,917
| +16% | +$169K |
|
2192
Lucid Motors
LCID
$1.6B
| $1.32M | ﹤0.01% |
197,038
+67,612
| +52% | +$436K |
|
2193
Koppers
KOP
$875M
| $1.32M | ﹤0.01% |
29,340
+4,449
| +18% | +$182K |
|
2194
Teekay Tankers
TNK
$3.26B
| $1.31M | ﹤0.01% |
20,216
+2,816
| +16% | +$212K |
|
2195
Janux Therapeutics
JANX
$997M
| $1.31M | ﹤0.01% |
84,981
+26,181
| +45% | +$379K |
|
2196
Liquidity Services
LQDT
$1.37B
| $1.3M | ﹤0.01% |
33,300
+4,968
| +18% | +$176K |
|
2197
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.3M | ﹤0.01% |
10,449
| – | – |
|
2198
Hamilton Insurance Group
HG
$3.28B
| $1.3M | ﹤0.01% |
38,242
+6,396
| +20% | +$201K |
|
2199
Shenandoah Telecom
SHEN
$651M
| $1.29M | ﹤0.01% |
85,774
+7,936
| +10% | +$125K |
|
2200
Napco Security Technologies
NSSC
$1.28B
| $1.29M | ﹤0.01% |
34,030
+2,994
| +10% | +$119K |
|
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.