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 | |
|---|---|---|---|---|---|---|
2226
Empire State Realty Trust
ESRT
$712M
| $1.22M | ﹤0.01% |
225,553
+27,554
| +14% | +$150K |
|
2227
Reynolds Consumer Products
REYN
$4.57B
| $1.22M | ﹤0.01% |
45,438
+2,908
| +7% | +$64.8K |
|
2228
Vertex
VERX
$1.84B
| $1.21M | ﹤0.01% |
105,664
+21,075
| +25% | +$263K |
|
2229
Atlanticus Holdings
ATLC
$1.4B
| $1.21M | ﹤0.01% |
11,847
+1,585
| +15% | +$129K |
|
|
SAFE
2230
Safehold
SAFE
$868M
| $1.21M | ﹤0.01% |
77,118
+11,394
| +17% | +$173K |
|
2231
Greenlight Captial
GLRE
$486M
| $1.21M | ﹤0.01% |
74,782
+13,022
| +21% | +$224K |
|
2232
Trupanion
TRUP
$1.02B
| $1.21M | ﹤0.01% |
48,784
+9,275
| +23% | +$225K |
|
|
SAIL
2233
SailPoint Inc
SAIL
$11.8B
| $1.21M | ﹤0.01% |
82,519
+9,785
| +13% | +$133K |
|
2234
Oil States International
OIS
$499M
| $1.21M | ﹤0.01% |
150,568
+20,586
| +16% | +$195K |
|
2235
Porch Group
PRCH
$1.88B
| $1.21M | ﹤0.01% |
80,152
+13,936
| +21% | +$137K |
|
2236
PAR Technology
PAR
$582M
| $1.2M | ﹤0.01% |
68,873
+13,721
| +25% | +$198K |
|
2237
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $1.19M | ﹤0.01% |
12,500
| – | – |
|
2238
Red Cat Holdings
RCAT
$1.02B
| $1.19M | ﹤0.01% |
111,821
-2,222,222
| -95% | -$25.6M |
|
2239
Genius Sports
GENI
$1.72B
| $1.19M | ﹤0.01% |
195,831
+36,333
| +23% | +$188K |
|
2240
Pilgrim's Pride
PPC
$6.62B
| $1.19M | ﹤0.01% |
42,165
+3,072
| +8% | +$94.4K |
|
2241
PRA Group
PRAA
$777M
| $1.18M | ﹤0.01% |
62,277
+6,418
| +11% | +$114K |
|
|
SEPN
2242
Septerna Inc
SEPN
$1.76B
| $1.18M | ﹤0.01% |
35,323
+7,247
| +26% | +$206K |
|
2243
Sinclair Inc
SBGI
$924M
| $1.18M | ﹤0.01% |
82,947
+17,412
| +27% | +$251K |
|
|
RWT
2244
Redwood Trust
RWT
$467M
| $1.18M | ﹤0.01% |
248,848
+30,518
| +14% | +$166K |
|
|
ORC
2245
Orchid Island Capital
ORC
$1.13B
| $1.18M | ﹤0.01% |
169,105
+37,280
| +28% | +$257K |
|
2246
Limbach Holdings
LMB
$614M
| $1.18M | ﹤0.01% |
15,288
+3,027
| +25% | +$252K |
|
2247
Willdan Group
WLDN
$1.2B
| $1.17M | ﹤0.01% |
14,835
+1,992
| +16% | +$170K |
|
2248
Aclaris Therapeutics
ACRS
$758M
| $1.17M | ﹤0.01% |
221,599
+64,874
| +41% | +$289K |
|
2249
MasterCraft Boat Holdings
MCFT
$501M
| $1.17M | ﹤0.01% |
45,392
+13,823
| +44% | +$322K |
|
2250
OneSpan
OSPN
$656M
| $1.17M | ﹤0.01% |
81,229
+12,728
| +19% | +$161K |
|
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.