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 | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$14.7B
| $798M | 0.08% |
18,186,798
+661,264
| +4% | +$27.6M |
|
202
HubSpot
HUBS
$10.7B
| $798M | 0.08% |
4,370,465
-235,432
| -5% | -$49.2M |
|
203
Ventas
VTR
$44.4B
| $797M | 0.08% |
8,975,186
-672,439
| -7% | -$57.3M |
|
204
Skyworks Solutions
SWKS
$13.4B
| $794M | 0.08% |
11,709,459
+11,496,881
| +5,408% | +$782M |
|
205
EQT Corp
EQT
$31.8B
| $783M | 0.08% |
14,724,619
+2,111,280
| +17% | +$118M |
|
206
Popular Inc
BPOP
$10.2B
| $774M | 0.08% |
4,714,748
+404,044
| +9% | +$60.9M |
|
207
Ball Corp
BALL
$15B
| $768M | 0.08% |
12,314,049
-5,742,165
| -32% | -$338M |
|
|
AVB
208
DELISTED
AvalonBay Communities
AVB
| $766M | 0.08% |
4,060,560
+125,625
| +3% | +$22.7M |
|
209
TransDigm Group
TDG
$61.7B
| $765M | 0.08% |
574,438
-18,257
| -3% | -$22.4M |
|
210
Shell
SHEL
$273B
| $763M | 0.08% |
9,835,553
-733,415
| -7% | -$63.3M |
|
211
Baker Hughes
BKR
$57.4B
| $754M | 0.08% |
13,582,112
+1,004,772
| +8% | +$63.5M |
|
212
EOG Resources
EOG
$73.6B
| $749M | 0.08% |
5,775,522
-1,021,928
| -15% | -$139M |
|
213
Tractor Supply
TSCO
$16.8B
| $744M | 0.07% |
23,535,386
+1,739,742
| +8% | +$60.1M |
|
214
Teradyne
TER
$62.3B
| $740M | 0.07% |
1,530,218
-588,590
| -28% | -$222M |
|
215
InterDigital
IDCC
$8.62B
| $740M | 0.07% |
2,614,503
+341,921
| +15% | +$102M |
|
216
Targa Resources
TRGP
$59.6B
| $727M | 0.07% |
2,709,732
+127,993
| +5% | +$32.9M |
|
217
Credo Technology Group
CRDO
$39.7B
| $723M | 0.07% |
2,659,580
+1,272,840
| +92% | +$251M |
|
218
Canadian National Railway
CNI
$73.1B
| $722M | 0.07% |
6,052,322
-424,251
| -7% | -$48.3M |
|
219
T. Rowe Price US High Yield ETF
THYF
$828M
| – | – |
0
| – | – |
|
220
Southwest Airlines
LUV
$20.9B
| $715M | 0.07% |
13,905,409
+10,710
| +0.1% | +$450K |
|
|
PR
221
Permian Resources
PR
$17.9B
| $704M | 0.07% |
38,222,120
+5,004,039
| +15% | +$101M |
|
222
Moody's
MCO
$81.2B
| $700M | 0.07% |
1,545,468
-285,290
| -16% | -$128M |
|
223
MongoDB
MDB
$33.1B
| $697M | 0.07% |
2,074,569
-17,917
| -0.9% | -$5.37M |
|
224
BrightSpring Health Services
BTSG
$11.2B
| $690M | 0.07% |
9,898,862
-774,799
| -7% | -$43M |
|
225
Ulta Beauty
ULTA
$23.3B
| $689M | 0.07% |
1,528,402
+544,723
| +55% | +$277M |
|
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.