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 | |
|---|---|---|---|---|---|---|
2251
Freedom Holding
FRHC
$11B
| $1.16M | ﹤0.01% |
8,901
-212
| -2% | -$30.9K |
|
2252
Marten Transport
MRTN
$1.05B
| $1.16M | ﹤0.01% |
66,942
+4,139
| +7% | +$65.8K |
|
2253
Hyliion Holdings
HYLN
$754M
| $1.16M | ﹤0.01% |
222,805
+41,710
| +23% | +$174K |
|
2254
Lindblad Expeditions
LIND
$1.86B
| $1.16M | ﹤0.01% |
41,091
+12,129
| +42% | +$256K |
|
2255
Vitesse Energy
VTS
$705M
| $1.16M | ﹤0.01% |
73,514
+19,119
| +35% | +$338K |
|
2256
AMC Entertainment Holdings
AMC
$2.62B
| $1.16M | ﹤0.01% |
608,941
+130,413
| +27% | +$224K |
|
2257
Certara
CERT
$1.39B
| $1.15M | ﹤0.01% |
176,092
+55,737
| +46% | +$314K |
|
|
HOS
2258
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $1.15M | ﹤0.01% |
131,155
+16,733
| +15% | +$161K |
|
2259
Ennis
EBF
$560M
| $1.15M | ﹤0.01% |
53,911
+777
| +1% | +$16.2K |
|
2260
F&G Annuities & Life
FG
$2.9B
| $1.14M | ﹤0.01% |
42,993
+3,147
| +8% | +$86.1K |
|
2261
PagerDuty
PD
$1.13B
| $1.14M | ﹤0.01% |
118,470
+14,537
| +14% | +$110K |
|
2262
Buckle
BKE
$2.18B
| $1.14M | ﹤0.01% |
27,080
+4,214
| +18% | +$209K |
|
2263
Phreesia
PHR
$630M
| $1.13M | ﹤0.01% |
109,599
+19,858
| +22% | +$184K |
|
|
BDN
2264
Brandywine Realty Trust
BDN
$492M
| $1.12M | ﹤0.01% |
353,751
+90,176
| +34% | +$271K |
|
2265
National Beverage
FIZZ
$2.78B
| $1.12M | ﹤0.01% |
35,949
+4,491
| +14% | +$157K |
|
2266
Kforce
KFRC
$923M
| $1.12M | ﹤0.01% |
23,864
+1,633
| +7% | +$66.7K |
|
2267
Asana
ASAN
$2.07B
| $1.11M | ﹤0.01% |
159,167
+33,689
| +27% | +$226K |
|
2268
VEON
VEON
$5.06B
| $1.11M | ﹤0.01% |
+21,330
| New | +$1.11M |
|
2269
WisdomTree US MidCap Fund
EZM
$908M
| $1.11M | ﹤0.01% |
14,651
| – | – |
|
2270
Scansource
SCSC
$1.17B
| $1.11M | ﹤0.01% |
21,301
+1,235
| +6% | +$54.1K |
|
2271
World Acceptance Corp
WRLD
$802M
| $1.11M | ﹤0.01% |
4,955
+1,046
| +27% | +$168K |
|
2272
Maravai LifeSciences
MRVI
$1.13B
| $1.11M | ﹤0.01% |
177,501
+36,735
| +26% | +$159K |
|
|
REA
2273
Rare Earths Americas Inc
REA
$220M
| $1.1M | ﹤0.01% |
+72,187
| New | +$1.42M |
|
2274
Global Industrial
GIC
$1.58B
| $1.1M | ﹤0.01% |
32,938
+4,938
| +18% | +$157K |
|
2275
Entravision Communication
EVC
$684M
| $1.1M | ﹤0.01% |
84,466
+8,866
| +12% | +$62.9K |
|
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.