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 | |
|---|---|---|---|---|---|---|
|
DCH
2301
Dauch Corp
DCH
$1.3B
| $1.06M | ﹤0.01% |
195,013
+33,431
| +21% | +$203K |
|
|
EFOR
2302
Everforth Inc
EFOR
$1.36B
| $1.06M | ﹤0.01% |
59,071
+7,207
| +14% | +$176K |
|
|
SLDE
2303
Slide Insurance Holdings
SLDE
$2.7B
| $1.05M | ﹤0.01% |
54,238
+3,965
| +8% | +$71.8K |
|
2304
Bloomin' Brands
BLMN
$674M
| $1.05M | ﹤0.01% |
114,834
+19,813
| +21% | +$144K |
|
2305
Hackett Group
HCKT
$250M
| $1.05M | ﹤0.01% |
97,313
+16,186
| +20% | +$189K |
|
2306
BrightView Holdings
BV
$964M
| $1.05M | ﹤0.01% |
73,890
+7,699
| +12% | +$96.6K |
|
2307
SunCoke Energy
SXC
$812M
| $1.05M | ﹤0.01% |
130,126
+32,467
| +33% | +$251K |
|
2308
Stagwell
STGW
$2.03B
| $1.05M | ﹤0.01% |
140,670
+20,257
| +17% | +$134K |
|
|
GTM
2309
ZoomInfo Technologies
GTM
$1.09B
| $1.04M | ﹤0.01% |
356,246
+97,765
| +38% | +$440K |
|
2310
IDT Corp
IDT
$1.68B
| $1.04M | ﹤0.01% |
17,909
+1,258
| +8% | +$66.6K |
|
2311
SFL Corp
SFL
$1.77B
| $1.04M | ﹤0.01% |
102,147
+15,770
| +18% | +$179K |
|
|
ESPR
2312
DELISTED
Esperion Therapeutics
ESPR
| $1.04M | ﹤0.01% |
329,091
+71,664
| +28% | +$200K |
|
|
STEL
2313
DELISTED
Stellar Bancorp
STEL
| $1.04M | ﹤0.01% |
26,350
-26,825
| -50% | -$1.01M |
|
2314
FIGS
FIGS
$2.23B
| $1.03M | ﹤0.01% |
101,168
+15,537
| +18% | +$204K |
|
2315
Matrix Service
MTRX
$276M
| $1.03M | ﹤0.01% |
75,461
+12,270
| +19% | +$158K |
|
2316
Amphastar Pharmaceuticals
AMPH
$1.11B
| $1.03M | ﹤0.01% |
51,103
+6,200
| +14% | +$125K |
|
2317
Kosmos Energy
KOS
$1.58B
| $1.03M | ﹤0.01% |
488,839
+144,377
| +42% | +$402K |
|
2318
Vaalco Energy
EGY
$612M
| $1.03M | ﹤0.01% |
202,756
+37,821
| +23% | +$218K |
|
2319
Verra Mobility
VRRM
$492M
| $1.03M | ﹤0.01% |
241,697
-9,332,643
| -97% | -$98.5M |
|
2320
iShares Russell 1000 Value ETF
IWD
$82.1B
| $1.03M | ﹤0.01% |
4,236
-1,990
| -32% | -$464K |
|
2321
OraSure Technologies
OSUR
$271M
| $1.03M | ﹤0.01% |
230,170
+34,401
| +18% | +$122K |
|
2322
Cogent Communications
CCOI
$394M
| $1.02M | ﹤0.01% |
73,289
+11,479
| +19% | +$212K |
|
2323
dLocal
DLO
$4.14B
| $1.02M | ﹤0.01% |
+78,291
| New | +$993K |
|
2324
Insteel Industries
IIIN
$571M
| $1.01M | ﹤0.01% |
33,606
+6,862
| +26% | +$197K |
|
2325
National Bankshares
NKSH
$270M
| $1.01M | ﹤0.01% |
27,714
+7,488
| +37% | +$270K |
|
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.